MBT
Montecito Bank & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19M | Sell |
50,637
-568
| -1% | -$213K | 3.36% | 3 |
|
|
2024
Q4 | $21.6M | Sell |
51,205
-32
| -0.1% | -$13.5K | 3.74% | 3 |
|
|
2024
Q3 | $22M | Buy |
51,237
+4,894
| +11% | +$2.11M | 3.76% | 3 |
|
|
2024
Q2 | $20.7M | Buy |
46,343
+14
| +0% | +$6.26K | 4.21% | 3 |
|
|
2024
Q1 | $19.5M | Sell |
46,329
-108
| -0.2% | -$45.4K | 3.9% | 3 |
|
|
2023
Q4 | $17.5M | Sell |
46,437
-206
| -0.4% | -$77.5K | 3.76% | 2 |
|
|
2023
Q3 | $14.7M | Buy |
46,643
+102
| +0.2% | +$32.2K | 3.45% | 3 |
|
|
2023
Q2 | $15.8M | Sell |
46,541
-621
| -1% | -$211K | 3.6% | 2 |
|
|
2023
Q1 | $13.6M | Sell |
47,162
-1,420
| -3% | -$409K | 3.24% | 4 |
|
|
2022
Q4 | $11.7M | Sell |
48,582
-768
| -2% | -$184K | 2.82% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
49,350
-104
| -0.2% | -$24.2K | 2.99% | 5 |
|
|
2022
Q2 | $12.7M | Sell |
49,454
-5,736
| -10% | -$1.47M | 3.02% | 4 |
|
|
2022
Q1 | $17M | Sell |
55,190
-1,040
| -2% | -$321K | 3.18% | 3 |
|
|
2021
Q4 | $18.9M | Sell |
56,230
-82
| -0.1% | -$27.6K | 3.35% | 2 |
|
|
2021
Q3 | $15.9M | Buy |
56,312
+7,794
| +16% | +$2.2M | 3.08% | 2 |
|
|
2021
Q2 | $13.1M | Sell |
48,518
-38
| -0.1% | -$10.3K | 2.52% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
48,556
+666
| +1% | +$157K | 2.37% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
47,890
+669
| +1% | +$149K | 2.34% | 10 |
|
|
2020
Q3 | $9.93M | Sell |
47,221
-267
| -0.6% | -$56.2K | 2.53% | 6 |
|
|
2020
Q2 | $9.66M | Buy |
47,488
+2,258
| +5% | +$460K | 2.65% | 5 |
|
|
2020
Q1 | $7.13M | Sell |
45,230
-1,214
| -3% | -$191K | 2.34% | 8 |
|
|
2019
Q4 | $7.32M | Buy |
46,444
+1,630
| +4% | +$257K | 1.97% | 9 |
|
|
2019
Q3 | $6.23M | Buy |
44,814
+415
| +0.9% | +$57.7K | 1.85% | 11 |
|
|
2019
Q2 | $5.95M | Sell |
44,399
-1,427
| -3% | -$191K | 1.8% | 11 |
|
|
2019
Q1 | $5.41M | Buy |
45,826
+484
| +1% | +$57.1K | 1.65% | 11 |
|
|
2018
Q4 | $4.61M | Buy |
45,342
+1,639
| +4% | +$166K | 1.59% | 11 |
|
|
2018
Q3 | $5M | Buy |
43,703
+1,278
| +3% | +$146K | 1.49% | 14 |
|
|
2018
Q2 | $4.18M | Buy |
42,425
+4,252
| +11% | +$419K | 1.34% | 16 |
|
|
2018
Q1 | $3.48M | Sell |
38,173
-71
| -0.2% | -$6.48K | 1.14% | 21 |
|
|
2017
Q4 | $3.27M | Sell |
38,244
-143
| -0.4% | -$12.2K | 1.06% | 17 |
|
|
2017
Q3 | $2.86M | Sell |
38,387
-2,186
| -5% | -$163K | 0.99% | 19 |
|
|
2017
Q2 | $2.8M | Sell |
40,573
-6,094
| -13% | -$420K | 1.01% | 18 |
|
|
2017
Q1 | $3.07M | Buy |
46,667
+861
| +2% | +$56.7K | 1.12% | 19 |
|
|
2016
Q4 | $2.85M | Buy |
45,806
+3,553
| +8% | +$221K | 0.99% | 22 |
|
|
2016
Q3 | $2.43M | Buy |
42,253
+1,278
| +3% | +$73.6K | 1% | 24 |
|
|
2016
Q2 | $2.1M | Buy |
40,975
+4,358
| +12% | +$223K | 0.89% | 22 |
|
|
2016
Q1 | $2.02M | Buy |
36,617
+2,172
| +6% | +$120K | 0.91% | 22 |
|
|
2015
Q4 | $1.91M | Buy |
34,445
+15,399
| +81% | +$854K | 0.9% | 20 |
|
|
2015
Q3 | $843K | Buy |
19,046
+150
| +0.8% | +$6.64K | 0.47% | 43 |
|
|
2015
Q2 | $768K | Hold |
18,896
| – | – | 0.38% | 53 |
|
|
2015
Q1 | $768K | Buy |
18,896
+44
| +0.2% | +$1.79K | 0.38% | 53 |
|
|
2014
Q4 | $876K | Buy |
18,852
+4,432
| +31% | +$206K | 0.46% | 46 |
|
|
2014
Q3 | $669K | Buy |
14,420
+24
| +0.2% | +$1.11K | 0.41% | 57 |
|
|
2014
Q2 | $600K | Buy |
14,396
+2,000
| +16% | +$83.4K | 0.36% | 60 |
|
|
2014
Q1 | $508K | Sell |
12,396
-6
| -0% | -$246 | 0.32% | 66 |
|
|
2013
Q4 | $464K | Sell |
12,402
-1,355
| -10% | -$50.7K | 0.29% | 72 |
|
|
2013
Q3 | $458K | Buy |
13,757
+90
| +0.7% | +$3K | 0.31% | 68 |
|
|
2013
Q2 | $472K | Buy |
+13,667
| New | +$472K | 0.32% | 67 |
|