PTC
Private Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
75,203
-55
| -0.1% | -$27.4K | 3.56% | 1 |
|
|
2025
Q1 | $28.3M | Sell |
75,258
-1,211
| -2% | -$455K | 2.91% | 2 |
|
|
2024
Q4 | $32.2M | Sell |
76,469
-2,434
| -3% | -$1.03M | 3.31% | 2 |
|
|
2024
Q3 | $34M | Buy |
78,903
+2,180
| +3% | +$938K | 3.42% | 2 |
|
|
2024
Q2 | $34.3M | Sell |
76,723
-8,959
| -10% | -$4M | 3.69% | 1 |
|
|
2024
Q1 | $36M | Buy |
85,682
+3,699
| +5% | +$1.56M | 3.89% | 1 |
|
|
2023
Q4 | $30.8M | Buy |
81,983
+241
| +0.3% | +$90.6K | 3.62% | 2 |
|
|
2023
Q3 | $25.8M | Sell |
81,742
-947
| -1% | -$299K | 3.41% | 2 |
|
|
2023
Q2 | $28.2M | Buy |
82,689
+2,870
| +4% | +$977K | 3.55% | 2 |
|
|
2023
Q1 | $23M | Buy |
79,819
+2,883
| +4% | +$831K | 3.14% | 2 |
|
|
2022
Q4 | $18.5M | Sell |
76,936
-1,836
| -2% | -$440K | 2.74% | 2 |
|
|
2022
Q3 | $18.3M | Sell |
78,772
-873
| -1% | -$203K | 2.98% | 2 |
|
|
2022
Q2 | $20.5M | Sell |
79,645
-20,064
| -20% | -$5.15M | 3.18% | 2 |
|
|
2022
Q1 | $30.7M | Sell |
99,709
-2,843
| -3% | -$877K | 4.8% | 2 |
|
|
2021
Q4 | $34.5M | Sell |
102,552
-4,255
| -4% | -$1.43M | 4.76% | 2 |
|
|
2021
Q3 | $30.1M | Buy |
106,807
+5,478
| +5% | +$1.54M | 4.38% | 2 |
|
|
2021
Q2 | $27.5M | Sell |
101,329
-462
| -0.5% | -$125K | 4.16% | 2 |
|
|
2021
Q1 | $24M | Sell |
101,791
-2,964
| -3% | -$699K | 3.9% | 2 |
|
|
2020
Q4 | $23.3M | Buy |
104,755
+1,666
| +2% | +$371K | 3.92% | 2 |
|
|
2020
Q3 | $21.7M | Buy |
103,089
+2,578
| +3% | +$542K | 4.18% | 2 |
|
|
2020
Q2 | $21.2M | Sell |
100,511
-2,217
| -2% | -$467K | 4.44% | 2 |
|
|
2020
Q1 | $16.2M | Sell |
102,728
-19,885
| -16% | -$3.14M | 4.19% | 1 |
|
|
2019
Q4 | $19.3M | Sell |
122,613
-2,455
| -2% | -$387K | 3.59% | 2 |
|
|
2019
Q3 | $17.4M | Sell |
125,068
-761
| -0.6% | -$106K | 3.43% | 1 |
|
|
2019
Q2 | $16.9M | Sell |
125,829
-1,806
| -1% | -$242K | 3.4% | 1 |
|
|
2019
Q1 | $15.1M | Buy |
127,635
+727
| +0.6% | +$85.7K | 3.13% | 1 |
|
|
2018
Q4 | $12.9M | Sell |
126,908
-83
| -0.1% | -$8.43K | 3.06% | 2 |
|
|
2018
Q3 | $14.5M | Buy |
126,991
+820
| +0.6% | +$93.8K | 2.96% | 2 |
|
|
2018
Q2 | $12.4M | Buy |
126,171
+833
| +0.7% | +$82.1K | 2.7% | 4 |
|
|
2018
Q1 | $11.4M | Buy |
125,338
+2,112
| +2% | +$193K | 2.5% | 3 |
|
|
2017
Q4 | $10.5M | Sell |
123,226
-1,707
| -1% | -$146K | 2.23% | 5 |
|
|
2017
Q3 | $9.31M | Sell |
124,933
-5,806
| -4% | -$432K | 2.03% | 5 |
|
|
2017
Q2 | $9.01M | Buy |
130,739
+12,214
| +10% | +$842K | 1.97% | 5 |
|
|
2017
Q1 | $7.81M | Sell |
118,525
-18,398
| -13% | -$1.21M | 1.8% | 5 |
|
|
2016
Q4 | $8.51M | Buy |
136,923
+3,356
| +3% | +$209K | 2.04% | 4 |
|
|
2016
Q3 | $7.69M | Buy |
133,567
+6,050
| +5% | +$348K | 1.88% | 5 |
|
|
2016
Q2 | $6.52M | Buy |
127,517
+881
| +0.7% | +$45.1K | 1.7% | 7 |
|
|
2016
Q1 | $6.99M | Sell |
126,636
-1,362
| -1% | -$75.2K | 1.89% | 5 |
|
|
2015
Q4 | $7.1M | Buy |
127,998
+1,130
| +0.9% | +$62.7K | 2.02% | 4 |
|
|
2015
Q3 | $5.61M | Buy |
126,868
+10,311
| +9% | +$456K | 1.68% | 4 |
|
|
2015
Q2 | $5.15M | Sell |
116,557
-5,216
| -4% | -$230K | 1.47% | 11 |
|
|
2015
Q1 | $4.95M | Buy |
121,773
+21,128
| +21% | +$859K | 1.42% | 8 |
|
|
2014
Q4 | $4.67M | Buy |
100,645
+9,412
| +10% | +$437K | 1.48% | 10 |
|
|
2014
Q3 | $4.23M | Sell |
91,233
-4,747
| -5% | -$220K | 1.44% | 10 |
|
|
2014
Q2 | $4M | Buy |
95,980
+13,786
| +17% | +$575K | 1.3% | 10 |
|
|
2014
Q1 | $3.37M | Buy |
82,194
+5,831
| +8% | +$239K | 1.27% | 10 |
|
|
2013
Q4 | $2.86M | Buy |
76,363
+18,127
| +31% | +$678K | 1.15% | 15 |
|
|
2013
Q3 | $1.94M | Sell |
58,236
-11,154
| -16% | -$371K | 0.88% | 21 |
|
|
2013
Q2 | $2.4M | Buy |
+69,390
| New | +$2.4M | 1.1% | 14 |
|