Philadelphia Trust Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
131,706
-5,275
| -4% | -$2.62M | 5.03% | 2 |
|
|
2025
Q1 | $51.4M | Sell |
136,981
-9,617
| -7% | -$3.61M | 4.4% | 3 |
|
|
2024
Q4 | $61.8M | Sell |
146,598
-5,479
| -4% | -$2.31M | 4.53% | 3 |
|
|
2024
Q3 | $65.4M | Buy |
152,077
+1,885
| +1% | +$811K | 4.75% | 3 |
|
|
2024
Q2 | $67.1M | Sell |
150,192
-735
| -0.5% | -$329K | 5.22% | 2 |
|
|
2024
Q1 | $63.5M | Sell |
150,927
-1,128
| -0.7% | -$475K | 5.1% | 2 |
|
|
2023
Q4 | $57.2M | Sell |
152,055
-3,387
| -2% | -$1.27M | 5.37% | 3 |
|
|
2023
Q3 | $49.1M | Sell |
155,442
-7,299
| -4% | -$2.3M | 5.04% | 3 |
|
|
2023
Q2 | $55.4M | Sell |
162,741
-4,646
| -3% | -$1.58M | 5.25% | 3 |
|
|
2023
Q1 | $48.3M | Sell |
167,387
-1,855
| -1% | -$535K | 4.91% | 2 |
|
|
2022
Q4 | $40.6M | Sell |
169,242
-14,968
| -8% | -$3.59M | 4.35% | 2 |
|
|
2022
Q3 | $42.9M | Sell |
184,210
-7,345
| -4% | -$1.71M | 4.85% | 2 |
|
|
2022
Q2 | $49.2M | Sell |
191,555
-13,269
| -6% | -$3.41M | 5.05% | 2 |
|
|
2022
Q1 | $63.1M | Sell |
204,824
-610
| -0.3% | -$188K | 4.98% | 2 |
|
|
2021
Q4 | $69.1M | Sell |
205,434
-12,009
| -6% | -$4.04M | 5% | 2 |
|
|
2021
Q3 | $61.3M | Sell |
217,443
-8,757
| -4% | -$2.47M | 4.52% | 2 |
|
|
2021
Q2 | $61.3M | Sell |
226,200
-1,840
| -0.8% | -$498K | 4.22% | 2 |
|
|
2021
Q1 | $53.8M | Sell |
228,040
-1,761
| -0.8% | -$415K | 4.13% | 2 |
|
|
2020
Q4 | $51.1M | Sell |
229,801
-5,557
| -2% | -$1.24M | 4.17% | 2 |
|
|
2020
Q3 | $49.5M | Sell |
235,358
-7,908
| -3% | -$1.66M | 4.77% | 2 |
|
|
2020
Q2 | $49.5M | Sell |
243,266
-27,195
| -10% | -$5.53M | 5.21% | 1 |
|
|
2020
Q1 | $42.7M | Sell |
270,461
-28,769
| -10% | -$4.54M | 5.37% | 1 |
|
|
2019
Q4 | $47.2M | Sell |
299,230
-2,672
| -0.9% | -$421K | 4.05% | 1 |
|
|
2019
Q3 | $42M | Sell |
301,902
-33,616
| -10% | -$4.67M | 3.9% | 2 |
|
|
2019
Q2 | $44.9M | Sell |
335,518
-28,575
| -8% | -$3.83M | 3.96% | 1 |
|
|
2019
Q1 | $42.9M | Buy |
364,093
+10,499
| +3% | +$1.24M | 3.79% | 1 |
|
|
2018
Q4 | $35.9M | Sell |
353,594
-65,908
| -16% | -$6.69M | 3.84% | 2 |
|
|
2018
Q3 | $48M | Buy |
419,502
+6,531
| +2% | +$747K | 3.94% | 1 |
|
|
2018
Q2 | $40.7M | Sell |
412,971
-53,240
| -11% | -$5.25M | 3.64% | 1 |
|
|
2018
Q1 | $42.6M | Sell |
466,211
-48,046
| -9% | -$4.39M | 3.54% | 1 |
|
|
2017
Q4 | $44M | Buy |
514,257
+18,998
| +4% | +$1.63M | 3.46% | 1 |
|
|
2017
Q3 | $36.9M | Buy |
495,259
+14,559
| +3% | +$1.08M | 3.03% | 3 |
|
|
2017
Q2 | $33.1M | Buy |
480,700
+97,294
| +25% | +$6.71M | 2.82% | 5 |
|
|
2017
Q1 | $25.3M | Sell |
383,406
-18,087
| -5% | -$1.19M | 2.07% | 11 |
|
|
2016
Q4 | $24.9M | Sell |
401,493
-14,579
| -4% | -$906K | 1.99% | 12 |
|
|
2016
Q3 | $24M | Sell |
416,072
-61,866
| -13% | -$3.56M | 2.07% | 14 |
|
|
2016
Q2 | $24.5M | Sell |
477,938
-62,215
| -12% | -$3.18M | 2.12% | 13 |
|
|
2016
Q1 | $29.8M | Buy |
540,153
+57,019
| +12% | +$3.15M | 2.56% | 10 |
|
|
2015
Q4 | $26.7M | Sell |
483,134
-9,515
| -2% | -$525K | 2.24% | 11 |
|
|
2015
Q3 | $21.8M | Buy |
492,649
+491,823
| +59,543% | +$21.8M | 1.97% | 14 |
|
|
2015
Q2 | $18.7K | Sell |
826
-17,879
| -96% | -$405K | 0.07% | 120 |
|
|
2015
Q1 | $760K | Sell |
18,705
-49
| -0.3% | -$1.99K | 0.06% | 122 |
|
|
2014
Q4 | $871K | Hold |
18,754
| – | – | 0.07% | 105 |
|
|
2014
Q3 | $869K | Sell |
18,754
-1,694
| -8% | -$78.5K | 0.05% | 113 |
|
|
2014
Q2 | $853K | Sell |
20,448
-500
| -2% | -$20.9K | 0.05% | 106 |
|
|
2014
Q1 | $859K | Sell |
20,948
-26,321
| -56% | -$1.08M | 0.05% | 114 |
|
|
2013
Q4 | $1.77M | Sell |
47,269
-15,436
| -25% | -$577K | 0.11% | 83 |
|
|
2013
Q3 | $2.09M | Sell |
62,705
-23,056
| -27% | -$767K | 0.14% | 76 |
|
|
2013
Q2 | $2.96M | Buy |
+85,761
| New | +$2.96M | 0.22% | 65 |
|