Penobscot Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.7M | Sell |
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2025
Q1 | $50.1M | Sell |
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2024
Q4 | $56.4M | Sell |
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2024
Q3 | $58M | Buy |
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2024
Q2 | $60.2M | Buy |
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2024
Q1 | $51.6M | Buy |
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2023
Q4 | $45.1M | Buy |
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2023
Q3 | $36.3M | Buy |
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2023
Q2 | $33.3M | Buy |
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2023
Q1 | $28.1M | Sell |
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2022
Q4 | $23.7M | Sell |
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2022
Q3 | $24.1M | Sell |
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2022
Q2 | $26.6M | Buy |
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2022
Q1 | $31.8M | Buy |
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2021
Q4 | $34.6M | Sell |
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2021
Q3 | $29.1M | Sell |
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2021
Q2 | $28.2M | Sell |
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2021
Q1 | $24.9M | Sell |
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2020
Q4 | $23.6M | Sell |
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2020
Q3 | $22.4M | Sell |
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2020
Q2 | $21.8M | Sell |
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2020
Q1 | $17M | Sell |
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2019
Q4 | $17.2M | Sell |
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2019
Q3 | $15.4M | Sell |
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2019
Q2 | $14.9M | Sell |
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2019
Q1 | $13.2M | Buy |
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2018
Q4 | $11.1M | Sell |
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2018
Q3 | $12.6M | Buy |
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2018
Q2 | $10.4M | Buy |
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2018
Q1 | $9.46M | Buy |
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2017
Q4 | $6.85M | Sell |
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2017
Q3 | $5.97M | Buy |
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2017
Q2 | $5.39M | Buy |
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2017
Q1 | $4.97M | Sell |
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2016
Q4 | $4.84M | Sell |
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2016
Q3 | $4.6M | Buy |
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2016
Q2 | $4.02M | Buy |
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2016
Q1 | $4.23M | Sell |
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2015
Q4 | $6.16M | Buy |
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2015
Q3 | $4.9M | Buy |
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2015
Q2 | $4.78M | Buy |
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2015
Q1 | $4.24M | Buy |
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2014
Q4 | $4.7M | Buy |
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2014
Q3 | $4.55M | Buy |
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2014
Q2 | $4.05M | Sell |
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2014
Q1 | $4.01M | Sell |
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2013
Q4 | $3.67M | Buy |
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2013
Q3 | $3.19M | Sell |
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2013
Q2 | $3.35M | Buy |
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