Plimoth Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
54,343
-272
| -0.5% | -$135K | 6.48% | 1 |
|
|
2025
Q1 | $20.5M | Buy |
54,615
+2,989
| +6% | +$1.12M | 5.34% | 2 |
|
|
2024
Q4 | $21.8M | Sell |
51,626
-349
| -0.7% | -$147K | 5.59% | 2 |
|
|
2024
Q3 | $22.4M | Buy |
51,975
+1,916
| +4% | +$824K | 5.63% | 2 |
|
|
2024
Q2 | $22.4M | Sell |
50,059
-2,633
| -5% | -$1.18M | 5.97% | 2 |
|
|
2024
Q1 | $22.2M | Sell |
52,692
-222
| -0.4% | -$93.4K | 5.91% | 1 |
|
|
2023
Q4 | $19.9M | Sell |
52,914
-1,395
| -3% | -$525K | 5.74% | 2 |
|
|
2023
Q3 | $17.1M | Sell |
54,309
-745
| -1% | -$235K | 5.37% | 2 |
|
|
2023
Q2 | $18.7M | Sell |
55,054
-800
| -1% | -$272K | 5.61% | 2 |
|
|
2023
Q1 | $16.1M | Sell |
55,854
-169
| -0.3% | -$48.7K | 5% | 2 |
|
|
2022
Q4 | $13.4M | Sell |
56,023
-1,850
| -3% | -$444K | 4.33% | 2 |
|
|
2022
Q3 | $13.5M | Sell |
57,873
-587
| -1% | -$137K | 4.66% | 2 |
|
|
2022
Q2 | $15M | Buy |
58,460
+742
| +1% | +$191K | 4.74% | 2 |
|
|
2022
Q1 | $17.8M | Sell |
57,718
-53
| -0.1% | -$16.3K | 4.73% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
57,771
-524
| -0.9% | -$176K | 4.93% | 2 |
|
|
2021
Q3 | $16.4M | Sell |
58,295
-1,077
| -2% | -$304K | 4.65% | 2 |
|
|
2021
Q2 | $16.1M | Sell |
59,372
-413
| -0.7% | -$112K | 4.51% | 2 |
|
|
2021
Q1 | $14.1M | Buy |
59,785
+1,795
| +3% | +$423K | 4.16% | 2 |
|
|
2020
Q4 | $12.9M | Sell |
57,990
-1,607
| -3% | -$357K | 4.03% | 2 |
|
|
2020
Q3 | $12.5M | Sell |
59,597
-991
| -2% | -$208K | 4.2% | 2 |
|
|
2020
Q2 | $12.3M | Buy |
60,588
+6,393
| +12% | +$1.3M | 4.38% | 2 |
|
|
2020
Q1 | $8.55M | Buy |
54,195
+1,123
| +2% | +$177K | 3.58% | 4 |
|
|
2019
Q4 | $8.37M | Sell |
53,072
-720
| -1% | -$114K | 2.71% | 5 |
|
|
2019
Q3 | $7.48M | Buy |
53,792
+4,288
| +9% | +$596K | 2.45% | 6 |
|
|
2019
Q2 | $6.63M | Sell |
49,504
-1,223
| -2% | -$164K | 2.18% | 7 |
|
|
2019
Q1 | $5.98M | Sell |
50,727
-596
| -1% | -$70.3K | 1.99% | 9 |
|
|
2018
Q4 | $5.21M | Sell |
51,323
-1,434
| -3% | -$146K | 1.92% | 7 |
|
|
2018
Q3 | $6.03M | Sell |
52,757
-510
| -1% | -$58.3K | 1.96% | 6 |
|
|
2018
Q2 | $5.25M | Sell |
53,267
-2,668
| -5% | -$263K | 1.8% | 9 |
|
|
2018
Q1 | $5.11M | Sell |
55,935
-252
| -0.4% | -$23K | 1.76% | 8 |
|
|
2017
Q4 | $4.81M | Buy |
+56,187
| New | +$4.81M | 1.72% | 10 |
|