MBT

Monroe Bank & Trust’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.54M	Sell	18,955 -1,454	-7%	-$195K	0.85%	21
2019 Q1	$2.41M	Sell	20,409 -1,088	-5%	-$128K	0.78%	22
2018 Q4	$2.18M	Sell	21,497 -1,711	-7%	-$174K	0.73%	21
2018 Q3	$2.65M	Sell	23,208 -873	-4%	-$99.8K	0.82%	21
2018 Q2	$2.38M	Sell	24,081 -1,154	-5%	-$114K	0.74%	23
2018 Q1	$2.3M	Sell	25,235 -1,571	-6%	-$143K	0.73%	22
2017 Q4	$2.29M	Sell	26,806 -505	-2%	-$43.2K	0.72%	22
2017 Q3	$2.03M	Sell	27,311 -582	-2%	-$43.3K	0.67%	24
2017 Q2	$1.92M	Sell	27,893 -3,957	-12%	-$273K	0.64%	26
2017 Q1	$2.1M	Sell	31,850 -199	-0.6%	-$13.1K	0.7%	25
2016 Q4	$1.99M	Sell	32,049 -921	-3%	-$57.2K	0.68%	24
2016 Q3	$1.98M	Sell	32,970 -3,653	-10%	-$219K	0.72%	25
2016 Q2	$1.87M	Sell	36,623 -3,706	-9%	-$190K	0.65%	28
2016 Q1	$2.23M	Sell	40,329 -855	-2%	-$47.2K	0.77%	26
2015 Q4	$2.28M	Buy	41,184 +72	+0.2%	+$3.99K	0.82%	27
2015 Q3	$1.82M	Buy	41,112 +191	+0.5%	+$8.46K	0.67%	30
2015 Q2	$1.81M	Sell	40,921 -2,453	-6%	-$108K	0.61%	40
2015 Q1	$1.76M	Buy	43,374 +6,165	+17%	+$251K	0.61%	43
2014 Q4	$1.73M	Sell	37,209 -247	-0.7%	-$11.5K	0.59%	44
2014 Q3	$1.74M	Sell	37,456 -1,831	-5%	-$84.9K	0.63%	40
2014 Q2	$1.64M	Buy	39,287 +865	+2%	+$36.1K	0.54%	45
2014 Q1	$1.58M	Sell	38,422 -239	-0.6%	-$9.8K	0.53%	49
2013 Q4	$1.45M	Sell	38,661 -386	-1%	-$14.4K	0.56%	52
2013 Q3	$1.3M	Sell	39,047 -381	-1%	-$12.7K	0.54%	54
2013 Q2	$1.36M	Buy	+39,428	New	+$1.36M	0.61%	44