MNBTD
Moody National Bank Trust Division’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
82,923
-1,173
| -1% | -$583K | 3.77% | 3 |
|
|
2025
Q1 | $31.6M | Buy |
84,096
+214
| +0.3% | +$80.3K | 3.29% | 4 |
|
|
2024
Q4 | $35.4M | Sell |
83,882
-2,027
| -2% | -$854K | 3.7% | 3 |
|
|
2024
Q3 | $37M | Buy |
85,909
+3,395
| +4% | +$1.46M | 3.96% | 3 |
|
|
2024
Q2 | $36.9M | Buy |
82,514
+1,186
| +1% | +$530K | 2.87% | 2 |
|
|
2024
Q1 | $34.2M | Buy |
81,328
+165
| +0.2% | +$69.4K | 2.7% | 2 |
|
|
2023
Q4 | $30.5M | Sell |
81,163
-78,941
| -49% | -$29.7M | 2.38% | 2 |
|
|
2023
Q3 | $50.6M | Buy |
160,104
+13,111
| +9% | +$4.14M | 3.27% | 3 |
|
|
2023
Q2 | $50.1M | Buy |
146,993
+1,093
| +0.7% | +$372K | 3.43% | 3 |
|
|
2023
Q1 | $42.1M | Buy |
145,900
+98
| +0.1% | +$28.3K | 3.6% | 3 |
|
|
2022
Q4 | $35M | Sell |
145,802
-1,536
| -1% | -$368K | 3.05% | 3 |
|
|
2022
Q3 | $34.3M | Buy |
147,338
+1,241
| +0.8% | +$289K | 3.55% | 3 |
|
|
2022
Q2 | $37.5M | Buy |
146,097
+7,568
| +5% | +$1.94M | 3.96% | 3 |
|
|
2022
Q1 | $42.7M | Sell |
138,529
-13,253
| -9% | -$4.09M | 1.32% | 4 |
|
|
2021
Q4 | $51M | Sell |
151,782
-424,285
| -74% | -$143M | 1.52% | 4 |
|
|
2021
Q3 | $162M | Sell |
576,067
-394
| -0.1% | -$111K | 2.38% | 4 |
|
|
2021
Q2 | $156M | Sell |
576,461
-1,001
| -0.2% | -$271K | 3.19% | 4 |
|
|
2021
Q1 | $136M | Sell |
577,462
-477
| -0.1% | -$112K | 3.24% | 4 |
|
|
2020
Q4 | $129M | Sell |
577,939
-763
| -0.1% | -$170K | 3.29% | 4 |
|
|
2020
Q3 | $122M | Sell |
578,702
-39,519
| -6% | -$8.31M | 3.74% | 4 |
|
|
2020
Q2 | $126M | Buy |
618,221
+727
| +0.1% | +$148K | 3.93% | 3 |
|
|
2020
Q1 | $97.4M | Buy |
617,494
+479
| +0.1% | +$75.5K | 3.44% | 3 |
|
|
2019
Q4 | $97.3M | Buy |
617,015
+3,172
| +0.5% | +$500K | 2.58% | 4 |
|
|
2019
Q3 | $85.3M | Buy |
613,843
+254
| +0% | +$35.3K | 2.4% | 3 |
|
|
2019
Q2 | $82.2M | Buy |
613,589
+22
| +0% | +$2.95K | 2.33% | 3 |
|
|
2019
Q1 | $72.4M | Buy |
613,567
+3,150
| +0.5% | +$372K | 1.99% | 4 |
|
|
2018
Q4 | $62M | Buy |
610,417
+25,083
| +4% | +$2.55M | 1.76% | 4 |
|
|
2018
Q3 | $66.9M | Buy |
585,334
+527,673
| +915% | +$60.4M | 1.7% | 4 |
|
|
2018
Q2 | $5.69M | Sell |
57,661
-275
| -0.5% | -$27.1K | 0.27% | 4 |
|
|
2018
Q1 | $5.29M | Sell |
57,936
-2,550
| -4% | -$233K | 0.27% | 4 |
|
|
2017
Q4 | $5.17M | Hold |
60,486
| – | – | 0.24% | 5 |
|
|
2017
Q3 | $4.51M | Sell |
60,486
-17,100
| -22% | -$1.27M | 0.22% | 6 |
|
|
2017
Q2 | $5.35M | Sell |
77,586
-100
| -0.1% | -$6.89K | 0.26% | 5 |
|
|
2017
Q1 | $5.12M | Hold |
77,686
| – | – | 0.25% | 5 |
|
|
2016
Q4 | $4.83M | Hold |
77,686
| – | – | 0.23% | 6 |
|
|
2016
Q3 | $4.48M | Sell |
77,686
-3,165
| -4% | -$182K | 0.25% | 6 |
|
|
2016
Q2 | $4.14M | Buy |
80,851
+60
| +0.1% | +$3.07K | 0.24% | 8 |
|
|
2016
Q1 | $4.46M | Buy |
80,791
+705
| +0.9% | +$38.9K | 0.29% | 4 |
|
|
2015
Q4 | $4.44M | Sell |
80,086
-800
| -1% | -$44.4K | 0.34% | 4 |
|
|
2015
Q3 | $3.58M | Buy |
80,886
+115
| +0.1% | +$5.09K | 0.27% | 5 |
|
|
2015
Q2 | $3.57M | Hold |
80,771
| – | – | 0.27% | 6 |
|
|
2015
Q1 | $3.28M | Buy |
80,771
+750
| +0.9% | +$30.5K | 0.25% | 6 |
|
|
2014
Q4 | $3.72M | Sell |
80,021
-800
| -1% | -$37.2K | 0.25% | 7 |
|
|
2014
Q3 | $3.75M | Buy |
80,821
+326
| +0.4% | +$15.1K | 0.26% | 9 |
|
|
2014
Q2 | $3.36M | Sell |
80,495
-200
| -0.2% | -$8.34K | 0.23% | 12 |
|
|
2014
Q1 | $3.31M | Sell |
80,695
-1,275
| -2% | -$52.3K | 0.23% | 10 |
|
|
2013
Q4 | $3.07M | Buy |
81,970
+845
| +1% | +$31.6K | 0.21% | 9 |
|
|
2013
Q3 | $2.7M | Sell |
81,125
-18,661
| -19% | -$621K | 0.21% | 11 |
|
|
2013
Q2 | $3.45M | Buy |
+99,786
| New | +$3.45M | 0.27% | 6 |
|