Northwest Bancshares’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
33,771
-1,205
| -3% | -$599K | 2.93% | 4 |
|
|
2025
Q1 | $13.1M | Sell |
34,976
-371
| -1% | -$139K | 2.41% | 6 |
|
|
2024
Q4 | $14.9M | Sell |
35,347
-3,322
| -9% | -$1.4M | 2.76% | 5 |
|
|
2024
Q3 | $16.6M | Sell |
38,669
-3,409
| -8% | -$1.47M | 2.83% | 3 |
|
|
2024
Q2 | $18.8M | Sell |
42,078
-2,527
| -6% | -$1.13M | 3.2% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
44,605
+793
| +2% | +$334K | 2.96% | 3 |
|
|
2023
Q4 | $16.5M | Sell |
43,812
-2,461
| -5% | -$925K | 3% | 3 |
|
|
2023
Q3 | $14.6M | Sell |
46,273
-952
| -2% | -$301K | 2.8% | 3 |
|
|
2023
Q2 | $16.1M | Sell |
47,225
-1,749
| -4% | -$596K | 2.91% | 3 |
|
|
2023
Q1 | $14.1M | Sell |
48,974
-198
| -0.4% | -$57.1K | 2.72% | 4 |
|
|
2022
Q4 | $11.8M | Buy |
49,172
+1,619
| +3% | +$388K | 2.37% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
47,553
+178
| +0.4% | +$41.5K | 2.59% | 4 |
|
|
2022
Q2 | $12.2M | Sell |
47,375
-769
| -2% | -$198K | 2.75% | 4 |
|
|
2022
Q1 | $14.8M | Sell |
48,144
-658
| -1% | -$203K | 2.85% | 4 |
|
|
2021
Q4 | $16.4M | Sell |
48,802
-3,577
| -7% | -$1.2M | 3.23% | 4 |
|
|
2021
Q3 | $14.8M | Sell |
52,379
-714
| -1% | -$201K | 3.36% | 3 |
|
|
2021
Q2 | $14.4M | Sell |
53,093
-1,301
| -2% | -$352K | 3.26% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
54,394
+2,808
| +5% | +$662K | 3.03% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
51,586
+1,058
| +2% | +$235K | 2.94% | 3 |
|
|
2020
Q3 | $10.6M | Buy |
50,528
+974
| +2% | +$205K | 2.75% | 4 |
|
|
2020
Q2 | $10.1M | Buy |
49,554
+8,112
| +20% | +$1.65M | 2.75% | 4 |
|
|
2020
Q1 | $6.54M | Buy |
41,442
+11,919
| +40% | +$1.88M | 3.25% | 3 |
|
|
2019
Q4 | $4.66M | Sell |
29,523
-575
| -2% | -$90.7K | 1.8% | 7 |
|
|
2019
Q3 | $4.19M | Sell |
30,098
-1,004
| -3% | -$140K | 1.73% | 8 |
|
|
2019
Q2 | $4.17M | Buy |
31,102
+521
| +2% | +$69.8K | 1.76% | 8 |
|
|
2019
Q1 | $3.61M | Sell |
30,581
-175
| -0.6% | -$20.6K | 1.56% | 10 |
|
|
2018
Q4 | $3.12M | Sell |
30,756
-1,205
| -4% | -$122K | 1.51% | 11 |
|
|
2018
Q3 | $3.66M | Sell |
31,961
-927
| -3% | -$106K | 1.62% | 11 |
|
|
2018
Q2 | $3.24M | Sell |
32,888
-480
| -1% | -$47.3K | 1.37% | 10 |
|
|
2018
Q1 | $3.05M | Sell |
33,368
-284
| -0.8% | -$25.9K | 1.25% | 11 |
|
|
2017
Q4 | $2.88M | Buy |
+33,652
| New | +$2.88M | 1.18% | 12 |
|