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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4M | Sell |
133,582
-1,388
| -1% | -$581K | 3.87% | 4 |
|
|
2025
Q4 | $65.3M | Sell |
134,970
-1,206
| -0.9% | -$604K | 4.91% | 3 |
|
|
2025
Q3 | $70.5M | Buy |
136,176
+4,108
| +3% | +$2.1M | 5.43% | 3 |
|
|
2025
Q2 | $65.7M | Sell |
132,068
-1,354
| -1% | -$588K | 5.62% | 2 |
|
|
2025
Q1 | $50.1M | Sell |
133,422
-281
| -0.2% | -$115K | 4.71% | 2 |
|
|
2024
Q4 | $56.4M | Sell |
133,703
-1,110
| -0.8% | -$473K | 5.11% | 3 |
|
|
2024
Q3 | $58M | Buy |
134,813
+197
| +0.1% | +$84.2K | 5.21% | 2 |
|
|
2024
Q2 | $60.2M | Buy |
134,616
+12,032
| +10% | +$5.08M | 5.8% | 2 |
|
|
2024
Q1 | $51.6M | Buy |
122,584
+2,708
| +2% | +$1.1M | 5.45% | 1 |
|
|
2023
Q4 | $45.1M | Buy |
119,876
+4,958
| +4% | +$1.76M | 5.28% | 2 |
|
|
2023
Q3 | $36.3M | Buy |
114,918
+17,189
| +18% | +$5.68M | 4.93% | 2 |
|
|
2023
Q2 | $33.3M | Buy |
97,729
+103
| +0.1% | +$32.3K | 5.47% | 2 |
|
|
2023
Q1 | $28.1M | Sell |
97,626
-1,097
| -1% | -$280K | 4.9% | 2 |
|
|
2022
Q4 | $23.7M | Sell |
98,723
-4,880
| -5% | -$1.17M | 4.16% | 1 |
|
|
2022
Q3 | $24.1M | Sell |
103,603
-88
| -0.1% | -$23.2K | 4.5% | 2 |
|
|
2022
Q2 | $26.6M | Buy |
103,691
+472
| +0.5% | +$128K | 4.6% | 1 |
|
|
2022
Q1 | $31.8M | Buy |
103,219
+258
| +0.3% | +$77.6K | 4.64% | 1 |
|
|
2021
Q4 | $34.6M | Sell |
102,961
-413
| -0.4% | -$134K | 4.67% | 1 |
|
|
2021
Q3 | $29.1M | Sell |
103,374
-883
| -0.8% | -$257K | 4.33% | 1 |
|
|
2021
Q2 | $28.2M | Sell |
104,257
-1,228
| -1% | -$312K | 4.19% | 1 |
|
|
2021
Q1 | $24.9M | Sell |
105,485
-530
| -0.5% | -$123K | 3.95% | 1 |
|
|
2020
Q4 | $23.6M | Sell |
106,015
-350
| -0.3% | -$75.3K | 3.95% | 2 |
|
|
2020
Q3 | $22.4M | Sell |
106,365
-856
| -0.8% | -$180K | 4.22% | 2 |
|
|
2020
Q2 | $21.8M | Sell |
107,221
-785
| -0.7% | -$142K | 4.48% | 1 |
|
|
2020
Q1 | $17M | Sell |
108,006
-869
| -0.8% | -$143K | 4.01% | 2 |
|
|
2019
Q4 | $17.2M | Sell |
108,875
-1,955
| -2% | -$287K | 3.22% | 2 |
|
|
2019
Q3 | $15.4M | Sell |
110,830
-447
| -0.4% | -$61.5K | 3.07% | 2 |
|
|
2019
Q2 | $14.9M | Sell |
111,277
-580
| -0.5% | -$73.6K | 3.05% | 2 |
|
|
2019
Q1 | $13.2M | Buy |
111,857
+3,060
| +3% | +$334K | 2.79% | 2 |
|
|
2018
Q4 | $11.1M | Sell |
108,797
-930
| -0.8% | -$99.6K | 2.65% | 2 |
|
|
2018
Q3 | $12.6M | Buy |
109,727
+3,762
| +4% | +$408K | 2.71% | 3 |
|
|
2018
Q2 | $10.4M | Buy |
105,965
+2,360
| +2% | +$229K | 2.43% | 2 |
|
|
2018
Q1 | $9.46M | Buy |
103,605
+23,575
| +29% | +$2.16M | 2.27% | 5 |
|
|
2017
Q4 | $6.85M | Sell |
80,030
-122
| -0.2% | -$10K | 1.89% | 9 |
|
|
2017
Q3 | $5.97M | Buy |
80,152
+1,908
| +2% | +$139K | 1.79% | 11 |
|
|
2017
Q2 | $5.39M | Buy |
78,244
+2,772
| +4% | +$190K | 1.73% | 10 |
|
|
2017
Q1 | $4.97M | Sell |
75,472
-2,470
| -3% | -$158K | 1.66% | 15 |
|
|
2016
Q4 | $4.84M | Sell |
77,942
-1,863
| -2% | -$112K | 1.67% | 15 |
|
|
2016
Q3 | $4.6M | Buy |
79,805
+1,160
| +1% | +$65.5K | 1.62% | 13 |
|
|
2016
Q2 | $4.02M | Buy |
78,645
+2,010
| +3% | +$104K | 1.44% | 19 |
|
|
2016
Q1 | $4.23M | Sell |
76,635
-34,322
| -31% | -$1.8M | 1.58% | 16 |
|
|
2015
Q4 | $6.16M | Buy |
110,957
+317
| +0.3% | +$16.7K | 1.93% | 8 |
|
|
2015
Q3 | $4.9M | Buy |
110,640
+2,300
| +2% | +$103K | 1.64% | 14 |
|
|
2015
Q2 | $4.78M | Buy |
108,340
+4,132
| +4% | +$189K | 1.48% | 16 |
|
|
2015
Q1 | $4.24M | Buy |
104,208
+2,920
| +3% | +$127K | 1.34% | 18 |
|
|
2014
Q4 | $4.7M | Buy |
101,288
+3,130
| +3% | +$147K | 1.48% | 17 |
|
|
2014
Q3 | $4.55M | Buy |
98,158
+1,020
| +1% | +$45.5K | 1.51% | 16 |
|
|
2014
Q2 | $4.05M | Sell |
97,138
-750
| -0.8% | -$30.4K | 1.36% | 17 |
|
|
2014
Q1 | $4.01M | Sell |
97,888
-200
| -0.2% | -$7.51K | 1.42% | 16 |
|
|
2013
Q4 | $3.67M | Buy |
98,088
+2,170
| +2% | +$78.8K | 1.3% | 18 |
|
|
2013
Q3 | $3.19M | Sell |
95,918
-920
| -1% | -$30.3K | 1.25% | 19 |
|
|
2013
Q2 | $3.35M | Buy |
+96,838
| New | +$3.17M | 1.39% | 18 |
|
Other funds holding MSFT
VCM
VPM
