Pioneer Trust Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
68,517
-1,137
| -2% | -$566K | 8.7% | 1 |
|
|
2025
Q1 | $26.1M | Buy |
69,654
+607
| +0.9% | +$228K | 6.89% | 2 |
|
|
2024
Q4 | $29.1M | Sell |
69,047
-305
| -0.4% | -$129K | 7.32% | 2 |
|
|
2024
Q3 | $29.8M | Sell |
69,352
-354
| -0.5% | -$152K | 7.63% | 1 |
|
|
2024
Q2 | $31.2M | Sell |
69,706
-1,404
| -2% | -$628K | 8.41% | 1 |
|
|
2024
Q1 | $29.9M | Sell |
71,110
-575
| -0.8% | -$242K | 8.32% | 1 |
|
|
2023
Q4 | $27M | Buy |
71,685
+1,594
| +2% | +$599K | 8.03% | 1 |
|
|
2023
Q3 | $22.1M | Sell |
70,091
-6,336
| -8% | -$2M | 7.34% | 1 |
|
|
2023
Q2 | $26M | Sell |
76,427
-3,200
| -4% | -$1.09M | 7.5% | 2 |
|
|
2023
Q1 | $23M | Sell |
79,627
-1,835
| -2% | -$529K | 6.75% | 2 |
|
|
2022
Q4 | $19.5M | Buy |
81,462
+987
| +1% | +$237K | 5.92% | 2 |
|
|
2022
Q3 | $18.7M | Buy |
80,475
+892
| +1% | +$208K | 6.36% | 3 |
|
|
2022
Q2 | $20.4M | Sell |
79,583
-3,357
| -4% | -$862K | 6.61% | 1 |
|
|
2022
Q1 | $25.6M | Buy |
82,940
+1,905
| +2% | +$587K | 6.98% | 2 |
|
|
2021
Q4 | $27.3M | Sell |
81,035
-5,055
| -6% | -$1.7M | 7.08% | 1 |
|
|
2021
Q3 | $24.3M | Sell |
86,090
-2,529
| -3% | -$713K | 6.94% | 1 |
|
|
2021
Q2 | $24M | Sell |
88,619
-10,038
| -10% | -$2.72M | 6.82% | 1 |
|
|
2021
Q1 | $23.3M | Sell |
98,657
-560
| -0.6% | -$132K | 6.65% | 1 |
|
|
2020
Q4 | $22.1M | Buy |
99,217
+1,654
| +2% | +$368K | 6.72% | 2 |
|
|
2020
Q3 | $20.5M | Sell |
97,563
-1,920
| -2% | -$404K | 7.32% | 2 |
|
|
2020
Q2 | $20.2M | Buy |
99,483
+3,319
| +3% | +$675K | 7.79% | 1 |
|
|
2020
Q1 | $15.2M | Sell |
96,164
-741
| -0.8% | -$117K | 6.99% | 1 |
|
|
2019
Q4 | $15.3M | Buy |
96,905
+396
| +0.4% | +$62.5K | 5.71% | 2 |
|
|
2019
Q3 | $13.4M | Sell |
96,509
-3,409
| -3% | -$474K | 5.51% | 1 |
|
|
2019
Q2 | $13.4M | Buy |
99,918
+185
| +0.2% | +$24.8K | 5.53% | 1 |
|
|
2019
Q1 | $11.8M | Buy |
99,733
+315
| +0.3% | +$37.2K | 5.06% | 1 |
|
|
2018
Q4 | $10.1M | Buy |
99,418
+225
| +0.2% | +$22.9K | 4.87% | 2 |
|
|
2018
Q3 | $11.3M | Sell |
99,193
-929
| -0.9% | -$106K | 4.94% | 3 |
|
|
2018
Q2 | $9.87M | Buy |
100,122
+8,164
| +9% | +$805K | 4.73% | 2 |
|
|
2018
Q1 | $8.39M | Buy |
91,958
+35
| +0% | +$3.19K | 4.27% | 2 |
|
|
2017
Q4 | $7.86M | Sell |
91,923
-1,570
| -2% | -$134K | 3.85% | 4 |
|
|
2017
Q3 | $6.96M | Buy |
93,493
+4,074
| +5% | +$303K | 3.61% | 4 |
|
|
2017
Q2 | $6.16M | Buy |
89,419
+2,704
| +3% | +$186K | 3.42% | 7 |
|
|
2017
Q1 | $5.71M | Buy |
86,715
+418
| +0.5% | +$27.5K | 3.25% | 8 |
|
|
2016
Q4 | $5.36M | Buy |
86,297
+2,315
| +3% | +$144K | 3.16% | 10 |
|
|
2016
Q3 | $4.84M | Sell |
83,982
-530
| -0.6% | -$30.5K | 2.95% | 11 |
|
|
2016
Q2 | $4.33M | Sell |
84,512
-55
| -0.1% | -$2.82K | 2.62% | 14 |
|
|
2016
Q1 | $4.67M | Sell |
84,567
-220
| -0.3% | -$12.2K | 2.94% | 10 |
|
|
2015
Q4 | $4.7M | Buy |
84,787
+1,035
| +1% | +$57.4K | 3.05% | 9 |
|
|
2015
Q3 | $3.71M | Buy |
83,752
+2,085
| +3% | +$92.3K | 2.55% | 13 |
|
|
2015
Q2 | $3.61M | Sell |
81,667
-1,975
| -2% | -$87.2K | 2.33% | 17 |
|
|
2015
Q1 | $3.4M | Buy |
83,642
+3,005
| +4% | +$122K | 2.2% | 19 |
|
|
2014
Q4 | $3.75M | Sell |
80,637
-800
| -1% | -$37.2K | 2.46% | 16 |
|
|
2014
Q3 | $3.78M | Sell |
81,437
-1,658
| -2% | -$76.9K | 2.6% | 14 |
|
|
2014
Q2 | $3.47M | Sell |
83,095
-1,740
| -2% | -$72.6K | 2.39% | 16 |
|
|
2014
Q1 | $3.48M | Buy |
84,835
+490
| +0.6% | +$20.1K | 2.47% | 15 |
|
|
2013
Q4 | $3.16M | Buy |
84,345
+225
| +0.3% | +$8.42K | 2.24% | 17 |
|
|
2013
Q3 | $2.8M | Hold |
84,120
| – | – | 2.15% | 17 |
|
|
2013
Q2 | $2.91M | Buy |
+84,120
| New | +$2.91M | 2.25% | 16 |
|