Rockland 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 | $112M | Sell |
225,534
-4,423
| -2% | -$2.2M | 5.46% | 1 |
|
|
2025
Q1 | $86.3M | Buy |
229,957
+4,810
| +2% | +$1.81M | 4.34% | 2 |
|
|
2024
Q4 | $94.9M | Buy |
225,147
+3,446
| +2% | +$1.45M | 4.83% | 1 |
|
|
2024
Q3 | $95.4M | Sell |
221,701
-17,860
| -7% | -$7.69M | 4.69% | 1 |
|
|
2024
Q2 | $107M | Sell |
239,561
-1,436
| -0.6% | -$642K | 5.64% | 1 |
|
|
2024
Q1 | $101M | Sell |
240,997
-9,026
| -4% | -$3.8M | 5.34% | 1 |
|
|
2023
Q4 | $94M | Sell |
250,023
-4,350
| -2% | -$1.64M | 5.15% | 1 |
|
|
2023
Q3 | $80.3M | Buy |
254,373
+4,803
| +2% | +$1.52M | 4.83% | 1 |
|
|
2023
Q2 | $85M | Sell |
249,570
-3,601
| -1% | -$1.23M | 5.08% | 1 |
|
|
2023
Q1 | $73M | Buy |
253,171
+9,374
| +4% | +$2.7M | 4.59% | 1 |
|
|
2022
Q4 | $58.5M | Buy |
243,797
+5,472
| +2% | +$1.31M | 3.71% | 3 |
|
|
2022
Q3 | $55.5M | Buy |
238,325
+7,628
| +3% | +$1.78M | 3.96% | 2 |
|
|
2022
Q2 | $59.3M | Buy |
230,697
+15,781
| +7% | +$4.05M | 4.1% | 2 |
|
|
2022
Q1 | $66.3M | Buy |
214,916
+20,302
| +10% | +$6.26M | 4.22% | 2 |
|
|
2021
Q4 | $65.5M | Buy |
194,614
+2,519
| +1% | +$847K | 4.17% | 1 |
|
|
2021
Q3 | $54.2M | Buy |
192,095
+1,379
| +0.7% | +$389K | 3.78% | 2 |
|
|
2021
Q2 | $51.7M | Buy |
190,716
+31,490
| +20% | +$8.53M | 3.57% | 2 |
|
|
2021
Q1 | $37.5M | Sell |
159,226
-2,243
| -1% | -$529K | 2.7% | 4 |
|
|
2020
Q4 | $35.9M | Sell |
161,469
-1,942
| -1% | -$432K | 2.79% | 4 |
|
|
2020
Q3 | $34.4M | Sell |
163,411
-7,096
| -4% | -$1.49M | 2.95% | 4 |
|
|
2020
Q2 | $34.7M | Sell |
170,507
-6,891
| -4% | -$1.4M | 3.12% | 4 |
|
|
2020
Q1 | $28M | Sell |
177,398
-6,422
| -3% | -$1.01M | 2.85% | 3 |
|
|
2019
Q4 | $29M | Sell |
183,820
-645
| -0.3% | -$102K | 2.39% | 5 |
|
|
2019
Q3 | $25.1M | Buy |
184,465
+22,760
| +14% | +$3.1M | 2.29% | 6 |
|
|
2019
Q2 | $21.7M | Buy |
161,705
+594
| +0.4% | +$79.6K | 2.15% | 7 |
|
|
2019
Q1 | $19M | Buy |
161,111
+7,152
| +5% | +$844K | 2.01% | 8 |
|
|
2018
Q4 | $15.6M | Buy |
153,959
+108,843
| +241% | +$11.1M | 1.92% | 12 |
|
|
2018
Q3 | $5.16M | Buy |
45,116
+2,636
| +6% | +$301K | 0.63% | 48 |
|
|
2018
Q2 | $4.19M | Buy |
42,480
+636
| +2% | +$62.7K | 0.54% | 52 |
|
|
2018
Q1 | $3.82M | Buy |
41,844
+1,684
| +4% | +$154K | 0.5% | 57 |
|
|
2017
Q4 | $3.44M | Buy |
40,160
+8,499
| +27% | +$727K | 0.44% | 63 |
|
|
2017
Q3 | $2.36M | Buy |
31,661
+2,437
| +8% | +$181K | 0.35% | 64 |
|
|
2017
Q2 | $2.01M | Sell |
29,224
-1,503
| -5% | -$104K | 0.32% | 63 |
|
|
2017
Q1 | $2.02M | Sell |
30,727
-2,779
| -8% | -$183K | 0.32% | 66 |
|
|
2016
Q4 | $2.08M | Sell |
33,506
-769
| -2% | -$47.8K | 0.33% | 68 |
|
|
2016
Q3 | $1.97M | Sell |
34,275
-1,420
| -4% | -$81.8K | 0.34% | 66 |
|
|
2016
Q2 | $1.83M | Buy |
35,695
+633
| +2% | +$32.4K | 0.32% | 63 |
|
|
2016
Q1 | $1.94M | Sell |
35,062
-17,412
| -33% | -$961K | 0.35% | 63 |
|
|
2015
Q4 | $2.91M | Sell |
52,474
-74
| -0.1% | -$4.11K | 0.51% | 52 |
|
|
2015
Q3 | $2.33M | Sell |
52,548
-9,020
| -15% | -$399K | 0.46% | 50 |
|
|
2015
Q2 | $2.72M | Buy |
61,568
+1,678
| +3% | +$74.1K | 0.54% | 44 |
|
|
2015
Q1 | $2.44M | Sell |
59,890
-1,091
| -2% | -$44.4K | 0.51% | 45 |
|
|
2014
Q4 | $2.83M | Sell |
60,981
-2,025
| -3% | -$94.1K | 0.58% | 45 |
|
|
2014
Q3 | $2.92M | Sell |
63,006
-89,853
| -59% | -$4.17M | 0.64% | 42 |
|
|
2014
Q2 | $6.37M | Sell |
152,859
-166,680
| -52% | -$6.95M | 1.45% | 35 |
|
|
2014
Q1 | $13.1M | Sell |
319,539
-13,032
| -4% | -$534K | 3.08% | 5 |
|
|
2013
Q4 | $12.4M | Buy |
332,571
+5,693
| +2% | +$213K | 2.99% | 6 |
|
|
2013
Q3 | $10.9M | Sell |
326,878
-75,390
| -19% | -$2.51M | 2.87% | 5 |
|
|
2013
Q2 | $13.9M | Buy |
+402,268
| New | +$13.9M | 3.85% | 2 |
|