Peoples Financial Services Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
20,575
-1,486
| -7% | -$739K | 5.06% | 1 |
|
|
2025
Q1 | $8.28M | Sell |
22,061
-1,380
| -6% | -$518K | 3.98% | 4 |
|
|
2024
Q4 | $9.88M | Sell |
23,441
-671
| -3% | -$283K | 4.58% | 4 |
|
|
2024
Q3 | $10.4M | Sell |
24,112
-62
| -0.3% | -$26.7K | 4.7% | 4 |
|
|
2024
Q2 | $10.8M | Sell |
24,174
-1,086
| -4% | -$485K | 4.89% | 4 |
|
|
2024
Q1 | $10.6M | Sell |
25,260
-2,045
| -7% | -$860K | 4.61% | 3 |
|
|
2023
Q4 | $10.3M | Sell |
27,305
-50
| -0.2% | -$18.8K | 4.45% | 3 |
|
|
2023
Q3 | $8.64M | Sell |
27,355
-1,184
| -4% | -$374K | 4.07% | 4 |
|
|
2023
Q2 | $9.72M | Sell |
28,539
-408
| -1% | -$139K | 4.36% | 3 |
|
|
2023
Q1 | $8.35M | Sell |
28,947
-259
| -0.9% | -$74.7K | 3.9% | 3 |
|
|
2022
Q4 | $7M | Sell |
29,206
-602
| -2% | -$144K | 3.28% | 3 |
|
|
2022
Q3 | $6.94M | Sell |
29,808
-486
| -2% | -$113K | 3.58% | 3 |
|
|
2022
Q2 | $7.78M | Sell |
30,294
-594
| -2% | -$153K | 3.69% | 3 |
|
|
2022
Q1 | $9.52M | Sell |
30,888
-2,325
| -7% | -$717K | 4.12% | 3 |
|
|
2021
Q4 | $11.2M | Sell |
33,213
-920
| -3% | -$309K | 4.34% | 4 |
|
|
2021
Q3 | $9.62M | Sell |
34,133
-360
| -1% | -$101K | 4.06% | 4 |
|
|
2021
Q2 | $9.34M | Sell |
34,493
-1,582
| -4% | -$429K | 3.91% | 4 |
|
|
2021
Q1 | $8.51M | Sell |
36,075
-985
| -3% | -$232K | 3.7% | 4 |
|
|
2020
Q4 | $8.24M | Sell |
37,060
-760
| -2% | -$169K | 3.79% | 4 |
|
|
2020
Q3 | $7.95M | Sell |
37,820
-930
| -2% | -$196K | 4% | 4 |
|
|
2020
Q2 | $7.89M | Sell |
38,750
-1,855
| -5% | -$378K | 4.15% | 3 |
|
|
2020
Q1 | $6.4M | Buy |
40,605
+450
| +1% | +$71K | 3.76% | 3 |
|
|
2019
Q4 | $6.33M | Sell |
40,155
-1,000
| -2% | -$158K | 2.99% | 3 |
|
|
2019
Q3 | $5.72M | Buy |
41,155
+495
| +1% | +$68.8K | 2.86% | 4 |
|
|
2019
Q2 | $5.45M | Sell |
40,660
-426
| -1% | -$57.1K | 2.76% | 4 |
|
|
2019
Q1 | $4.85M | Sell |
41,086
-365
| -0.9% | -$43.1K | 2.48% | 6 |
|
|
2018
Q4 | $4.21M | Sell |
41,451
-550
| -1% | -$55.9K | 2.39% | 7 |
|
|
2018
Q3 | $4.8M | Sell |
42,001
-1,184
| -3% | -$135K | 2.43% | 7 |
|
|
2018
Q2 | $4.26M | Sell |
43,185
-1,480
| -3% | -$146K | 2.38% | 7 |
|
|
2018
Q1 | $4.08M | Sell |
44,665
-55
| -0.1% | -$5.02K | 2.33% | 8 |
|
|
2017
Q4 | $3.83M | Sell |
44,720
-150
| -0.3% | -$12.8K | 2.09% | 10 |
|
|
2017
Q3 | $3.34M | Sell |
44,870
-200
| -0.4% | -$14.9K | 1.9% | 13 |
|
|
2017
Q2 | $3.11M | Buy |
45,070
+600
| +1% | +$41.4K | 1.82% | 13 |
|
|
2017
Q1 | $2.93M | Sell |
44,470
-9,315
| -17% | -$614K | 1.75% | 15 |
|
|
2016
Q4 | $2.75M | Buy |
53,785
+1,447
| +3% | +$74K | 1.7% | 15 |
|
|
2016
Q3 | $3.01M | Sell |
52,338
-1,447
| -3% | -$83.3K | 1.87% | 14 |
|
|
2016
Q2 | $2.75M | Buy |
53,785
+1,500
| +3% | +$76.7K | 1.7% | 15 |
|
|
2016
Q1 | $2.89M | Buy |
52,285
+100
| +0.2% | +$5.52K | 1.82% | 14 |
|
|
2015
Q4 | $2.9M | Sell |
52,185
-600
| -1% | -$33.3K | 1.91% | 14 |
|
|
2015
Q3 | $2.34M | Sell |
52,785
-1,100
| -2% | -$48.7K | 1.66% | 15 |
|
|
2015
Q2 | $2.38M | Sell |
53,885
-240
| -0.4% | -$10.6K | 1.59% | 16 |
|
|
2015
Q1 | $2.2M | Sell |
54,125
-1,020
| -2% | -$41.5K | 1.45% | 17 |
|
|
2014
Q4 | $2.56M | Sell |
55,145
-1,250
| -2% | -$58.1K | 1.67% | 15 |
|
|
2014
Q3 | $2.61M | Sell |
56,395
-1,950
| -3% | -$90.4K | 1.77% | 14 |
|
|
2014
Q2 | $2.43M | Sell |
58,345
-540
| -0.9% | -$22.5K | 1.55% | 16 |
|
|
2014
Q1 | $2.41M | Sell |
58,885
-9,000
| -13% | -$369K | 1.79% | 14 |
|
|
2013
Q4 | $2.54M | Buy |
+67,885
| New | +$2.54M | 1.67% | 15 |
|