Parkside Financial Bank & Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
57,693
+5,780
| +11% | +$2.88M | 3.09% | 5 |
|
|
2025
Q1 | $19.5M | Buy |
51,913
+1,273
| +3% | +$478K | 2.47% | 6 |
|
|
2024
Q4 | $21.3M | Buy |
50,640
+2,464
| +5% | +$1.04M | 2.82% | 5 |
|
|
2024
Q3 | $20.7M | Buy |
48,176
+347
| +0.7% | +$149K | 2.89% | 5 |
|
|
2024
Q2 | $21.4M | Buy |
47,829
+197
| +0.4% | +$88K | 3.35% | 3 |
|
|
2024
Q1 | $20M | Buy |
47,632
+2,967
| +7% | +$1.25M | 3.22% | 3 |
|
|
2023
Q4 | $16.8M | Buy |
44,665
+9,798
| +28% | +$3.68M | 3.05% | 6 |
|
|
2023
Q3 | $11M | Sell |
34,867
-914
| -3% | -$289K | 2.55% | 6 |
|
|
2023
Q2 | $12.2M | Buy |
35,781
+4,433
| +14% | +$1.51M | 2.89% | 6 |
|
|
2023
Q1 | $9.04M | Buy |
31,348
+1,169
| +4% | +$337K | 2.43% | 6 |
|
|
2022
Q4 | $7.24M | Buy |
30,179
+1,210
| +4% | +$290K | 2.09% | 7 |
|
|
2022
Q3 | $6.75M | Buy |
28,969
+19
| +0.1% | +$4.43K | 2.16% | 7 |
|
|
2022
Q2 | $7.44M | Buy |
28,950
+822
| +3% | +$211K | 2.27% | 7 |
|
|
2022
Q1 | $8.67M | Sell |
28,128
-1,867
| -6% | -$576K | 2.32% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
29,995
+6,102
| +26% | +$2.05M | 2.49% | 6 |
|
|
2021
Q3 | $6.74M | Sell |
23,893
-111
| -0.5% | -$31.3K | 1.98% | 6 |
|
|
2021
Q2 | $6.5M | Sell |
24,004
-1,495
| -6% | -$405K | 1.88% | 7 |
|
|
2021
Q1 | $6.01M | Sell |
25,499
-1,023
| -4% | -$241K | 1.81% | 7 |
|
|
2020
Q4 | $5.9M | Buy |
26,522
+2,086
| +9% | +$464K | 1.85% | 6 |
|
|
2020
Q3 | $5.14M | Sell |
24,436
-2,835
| -10% | -$596K | 1.79% | 6 |
|
|
2020
Q2 | $5.55M | Buy |
27,271
+2,996
| +12% | +$610K | 1.82% | 7 |
|
|
2020
Q1 | $3.83M | Buy |
24,275
+3,675
| +18% | +$580K | 1.45% | 14 |
|
|
2019
Q4 | $3.25M | Buy |
20,600
+2,204
| +12% | +$348K | 0.95% | 17 |
|
|
2019
Q3 | $2.56M | Buy |
18,396
+359
| +2% | +$49.9K | 0.83% | 18 |
|
|
2019
Q2 | $2.42M | Buy |
18,037
+381
| +2% | +$51K | 0.78% | 19 |
|
|
2019
Q1 | $2.08M | Sell |
17,656
-704
| -4% | -$83.1K | 0.7% | 20 |
|
|
2018
Q4 | $1.87M | Buy |
18,360
+713
| +4% | +$72.4K | 0.67% | 22 |
|
|
2018
Q3 | $2.02M | Sell |
17,647
-265
| -1% | -$30.3K | 0.7% | 22 |
|
|
2018
Q2 | $1.77M | Buy |
17,912
+993
| +6% | +$97.9K | 0.66% | 20 |
|
|
2018
Q1 | $1.54M | Sell |
16,919
-2,089
| -11% | -$191K | 0.59% | 26 |
|
|
2017
Q4 | $1.63M | Buy |
19,008
+654
| +4% | +$55.9K | 0.59% | 28 |
|
|
2017
Q3 | $1.37M | Sell |
18,354
-127
| -0.7% | -$9.46K | 0.53% | 30 |
|
|
2017
Q2 | $1.27M | Buy |
18,481
+1,391
| +8% | +$95.9K | 0.52% | 30 |
|
|
2017
Q1 | $1.13M | Sell |
17,090
-1,832
| -10% | -$121K | 0.48% | 41 |
|
|
2016
Q4 | $1.18M | Sell |
18,922
-2,174
| -10% | -$135K | 0.52% | 37 |
|
|
2016
Q3 | $1.22M | Buy |
21,096
+28
| +0.1% | +$1.61K | 0.56% | 33 |
|
|
2016
Q2 | $1.08M | Sell |
21,068
-705
| -3% | -$36.1K | 0.52% | 38 |
|
|
2016
Q1 | $1.2M | Buy |
21,773
+872
| +4% | +$48.2K | 0.61% | 30 |
|
|
2015
Q4 | $1.16M | Buy |
20,901
+264
| +1% | +$14.6K | 0.58% | 31 |
|
|
2015
Q3 | $913K | Sell |
20,637
-13,401
| -39% | -$593K | 0.52% | 33 |
|
|
2015
Q2 | $1.5M | Sell |
34,038
-93
| -0.3% | -$4.11K | 0.8% | 34 |
|
|
2015
Q1 | $1.39M | Buy |
34,131
+1,120
| +3% | +$45.5K | 0.74% | 36 |
|
|
2014
Q4 | $1.53M | Sell |
33,011
-1,084
| -3% | -$50.4K | 0.86% | 28 |
|
|
2014
Q3 | $1.58M | Buy |
34,095
+514
| +2% | +$23.8K | 0.96% | 25 |
|
|
2014
Q2 | $1.4M | Buy |
33,581
+3,546
| +12% | +$148K | 0.83% | 30 |
|
|
2014
Q1 | $1.23M | Buy |
30,035
+1,655
| +6% | +$67.8K | 0.77% | 37 |
|
|
2013
Q4 | $1.06M | Sell |
28,380
-2,237
| -7% | -$83.6K | 0.72% | 41 |
|
|
2013
Q3 | $1.02M | Buy |
30,617
+495
| +2% | +$16.5K | 0.8% | 39 |
|
|
2013
Q2 | $1.04M | Buy |
+30,122
| New | +$1.04M | 0.82% | 38 |
|