S&T 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 | $6.37M | Sell |
12,798
-499
| -4% | -$248K | 1.94% | 16 |
|
2025
Q1 | $4.99M | Buy |
13,297
+120
| +0.9% | +$45K | 1.63% | 22 |
|
2024
Q4 | $5.55M | Sell |
13,177
-1,227
| -9% | -$517K | 1.77% | 23 |
|
2024
Q3 | $6.2M | Sell |
14,404
-3,722
| -21% | -$1.6M | 1.62% | 24 |
|
2024
Q2 | $8.1M | Sell |
18,126
-4,120
| -19% | -$1.84M | 2.06% | 13 |
|
2024
Q1 | $9.36M | Sell |
22,246
-3,772
| -14% | -$1.59M | 1.79% | 22 |
|
2023
Q4 | $9.78M | Sell |
26,018
-1,250
| -5% | -$470K | 1.81% | 23 |
|
2023
Q3 | $8.61M | Sell |
27,268
-1,432
| -5% | -$452K | 1.66% | 30 |
|
2023
Q2 | $9.77M | Sell |
28,700
-2,795
| -9% | -$952K | 1.76% | 25 |
|
2023
Q1 | $9.08M | Sell |
31,495
-1,211
| -4% | -$349K | 1.64% | 23 |
|
2022
Q4 | $7.84M | Sell |
32,706
-407
| -1% | -$97.6K | 1.45% | 30 |
|
2022
Q3 | $7.71M | Sell |
33,113
-2,544
| -7% | -$592K | 1.49% | 32 |
|
2022
Q2 | $9.16M | Sell |
35,657
-1,472
| -4% | -$378K | 1.61% | 24 |
|
2022
Q1 | $11.4M | Sell |
37,129
-217
| -0.6% | -$66.9K | 1.73% | 23 |
|
2021
Q4 | $12.6M | Sell |
37,346
-929
| -2% | -$312K | 1.83% | 16 |
|
2021
Q3 | $10.8M | Buy |
38,275
+2,645
| +7% | +$746K | 1.67% | 21 |
|
2021
Q2 | $9.65M | Buy |
35,630
+33
| +0.1% | +$8.94K | 1.5% | 28 |
|
2021
Q1 | $8.39M | Sell |
35,597
-1,659
| -4% | -$391K | 1.37% | 30 |
|
2020
Q4 | $8.29M | Buy |
37,256
+621
| +2% | +$138K | 1.49% | 30 |
|
2020
Q3 | $7.71M | Sell |
36,635
-4,118
| -10% | -$866K | 1.76% | 20 |
|
2020
Q2 | $8.29M | Buy |
40,753
+599
| +1% | +$122K | 1.89% | 16 |
|
2020
Q1 | $6.33M | Buy |
40,154
+936
| +2% | +$148K | 1.74% | 22 |
|
2019
Q4 | $6.19M | Sell |
39,218
-142
| -0.4% | -$22.4K | 1.27% | 36 |
|
2019
Q3 | $5.47M | Sell |
39,360
-2,745
| -7% | -$382K | 1.18% | 40 |
|
2019
Q2 | $5.64M | Sell |
42,105
-18,909
| -31% | -$2.53M | 1.24% | 40 |
|
2019
Q1 | $7.2M | Sell |
61,014
-6,131
| -9% | -$723K | 1.62% | 29 |
|
2018
Q4 | $6.82M | Sell |
67,145
-10,194
| -13% | -$1.04M | 1.58% | 24 |
|
2018
Q3 | $8.85M | Sell |
77,339
-1,103
| -1% | -$126K | 1.65% | 26 |
|
2018
Q2 | $7.74M | Sell |
78,442
-8,344
| -10% | -$823K | 1.46% | 33 |
|
2018
Q1 | $7.92M | Sell |
86,786
-58,430
| -40% | -$5.33M | 1.41% | 35 |
|
2017
Q4 | $12.4M | Buy |
145,216
+1,052
| +0.7% | +$90K | 2.1% | 15 |
|
2017
Q3 | $10.7M | Sell |
144,164
-2,966
| -2% | -$221K | 1.92% | 20 |
|
2017
Q2 | $10.1M | Sell |
147,130
-8,540
| -5% | -$589K | 1.84% | 23 |
|
2017
Q1 | $10.3M | Sell |
155,670
-32,007
| -17% | -$2.11M | 1.95% | 16 |
|
2016
Q4 | $11.7M | Sell |
187,677
-2,071
| -1% | -$129K | 1.87% | 19 |
|
2016
Q3 | $10.9M | Sell |
189,748
-14,523
| -7% | -$836K | 1.81% | 22 |
|
2016
Q2 | $10.5M | Sell |
204,271
-2,441
| -1% | -$125K | 1.71% | 28 |
|
2016
Q1 | $11.4M | Sell |
206,712
-9,172
| -4% | -$507K | 1.9% | 22 |
|
2015
Q4 | $12M | Sell |
215,884
-3,874
| -2% | -$215K | 1.86% | 21 |
|
2015
Q3 | $9.73M | Buy |
219,758
+1,709
| +0.8% | +$75.6K | 1.5% | 29 |
|
2015
Q2 | $9.63M | Buy |
218,049
+1,340
| +0.6% | +$59.2K | 1.41% | 35 |
|
2015
Q1 | $8.81M | Buy |
216,709
+13,898
| +7% | +$565K | 1.32% | 36 |
|
2014
Q4 | $9.42M | Sell |
202,811
-80,005
| -28% | -$3.72M | 1.37% | 39 |
|
2014
Q3 | $13.1M | Sell |
282,816
-2,635
| -0.9% | -$122K | 1.96% | 18 |
|
2014
Q2 | $11.9M | Buy |
285,451
+4,304
| +2% | +$179K | 1.79% | 28 |
|
2014
Q1 | $11.5M | Sell |
281,147
-1,839
| -0.6% | -$75.4K | 1.64% | 22 |
|
2013
Q4 | $10.6M | Buy |
282,986
+5,756
| +2% | +$215K | 1.51% | 30 |
|
2013
Q3 | $9.23M | Buy |
277,230
+14,965
| +6% | +$498K | 1.44% | 30 |
|
2013
Q2 | $9.06M | Buy |
+262,265
| New | +$9.06M | 1.59% | 26 |
|