ST
Sabal Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $64.9M | Sell |
172,946
-1,813
| -1% | -$681K | 3.6% | 1 |
|
|
2024
Q4 | $73.7M | Sell |
174,759
-443
| -0.3% | -$187K | 4.26% | 1 |
|
|
2024
Q3 | $75.4M | Sell |
175,202
-2,010
| -1% | -$865K | 4.1% | 1 |
|
|
2024
Q2 | $79.2M | Sell |
177,212
-4,131
| -2% | -$1.85M | 4.72% | 1 |
|
|
2024
Q1 | $76.3M | Buy |
181,343
+1,388
| +0.8% | +$584K | 4.43% | 1 |
|
|
2023
Q4 | $67.7M | Sell |
179,955
-9,274
| -5% | -$3.49M | 4.16% | 1 |
|
|
2023
Q3 | $59.7M | Sell |
189,229
-730
| -0.4% | -$230K | 3.99% | 1 |
|
|
2023
Q2 | $64.7M | Buy |
189,959
+14,906
| +9% | +$5.08M | 4.11% | 1 |
|
|
2023
Q1 | $50.5M | Sell |
175,053
-930
| -0.5% | -$268K | 3.52% | 1 |
|
|
2022
Q4 | $42.2M | Buy |
175,983
+68
| +0% | +$16.3K | 2.87% | 5 |
|
|
2022
Q3 | $41M | Buy |
175,915
+2,770
| +2% | +$645K | 3.09% | 3 |
|
|
2022
Q2 | $44.5M | Buy |
173,145
+1,698
| +1% | +$436K | 3.19% | 2 |
|
|
2022
Q1 | $52.9M | Sell |
171,447
-3,010
| -2% | -$928K | 3.66% | 1 |
|
|
2021
Q4 | $58.7M | Sell |
174,457
-6,373
| -4% | -$2.14M | 3.73% | 1 |
|
|
2021
Q3 | $51M | Sell |
180,830
-5,517
| -3% | -$1.56M | 3.65% | 1 |
|
|
2021
Q2 | $50.5M | Sell |
186,347
-2,681
| -1% | -$726K | 3.64% | 1 |
|
|
2021
Q1 | $44.6M | Sell |
189,028
-4,658
| -2% | -$1.1M | 3.31% | 1 |
|
|
2020
Q4 | $43.1M | Sell |
193,686
-11,129
| -5% | -$2.48M | 3.47% | 1 |
|
|
2020
Q3 | $43.1M | Sell |
204,815
-15,181
| -7% | -$3.19M | 3.76% | 1 |
|
|
2020
Q2 | $44.8M | Sell |
219,996
-25,536
| -10% | -$5.2M | 4.18% | 1 |
|
|
2020
Q1 | $38.7M | Sell |
245,532
-33,745
| -12% | -$5.32M | 4.35% | 1 |
|
|
2019
Q4 | $44M | Sell |
279,277
-3,295
| -1% | -$520K | 3.5% | 1 |
|
|
2019
Q3 | $39.3M | Sell |
282,572
-1,380
| -0.5% | -$192K | 3.17% | 1 |
|
|
2019
Q2 | $38M | Sell |
283,952
-11,290
| -4% | -$1.51M | 3.35% | 1 |
|
|
2019
Q1 | $34.8M | Sell |
295,242
-10,245
| -3% | -$1.21M | 3.1% | 1 |
|
|
2018
Q4 | $31M | Sell |
305,487
-14,359
| -4% | -$1.46M | 3.18% | 2 |
|
|
2018
Q3 | $36.6M | Sell |
319,846
-2,337
| -0.7% | -$267K | 3.23% | 1 |
|
|
2018
Q2 | $31.8M | Sell |
322,183
-22,797
| -7% | -$2.25M | 3.02% | 2 |
|
|
2018
Q1 | $31.5M | Sell |
344,980
-19,810
| -5% | -$1.81M | 3.01% | 3 |
|
|
2017
Q4 | $31.2M | Sell |
364,790
-16,679
| -4% | -$1.43M | 3.18% | 7 |
|
|
2017
Q3 | $28.4M | Sell |
381,469
-23,971
| -6% | -$1.79M | 2.84% | 9 |
|
|
2017
Q2 | $27.9M | Buy |
405,440
+1,780
| +0.4% | +$123K | 2.94% | 6 |
|
|
2017
Q1 | $26.6M | Sell |
403,660
-38,036
| -9% | -$2.51M | 2.97% | 6 |
|
|
2016
Q4 | $27.4M | Buy |
441,696
+218
| +0% | +$13.5K | 3% | 7 |
|
|
2016
Q3 | $25.4M | Sell |
441,478
-142,199
| -24% | -$8.19M | 2.82% | 7 |
|
|
2016
Q2 | $29.9M | Buy |
583,677
+15,923
| +3% | +$815K | 3.44% | 4 |
|
|
2016
Q1 | $31.4M | Sell |
567,754
-26,440
| -4% | -$1.46M | 3.72% | 2 |
|
|
2015
Q4 | $33M | Sell |
594,194
-39,339
| -6% | -$2.18M | 4.3% | 1 |
|
|
2015
Q3 | $28M | Buy |
633,533
+12,750
| +2% | +$564K | 3.92% | 1 |
|
|
2015
Q2 | $27.4M | Buy |
620,783
+15,103
| +2% | +$667K | 3.57% | 1 |
|
|
2015
Q1 | $24.6M | Buy |
605,680
+34,040
| +6% | +$1.38M | 3.24% | 2 |
|
|
2014
Q4 | $26.6M | Sell |
571,640
-22,717
| -4% | -$1.06M | 3.44% | 1 |
|
|
2014
Q3 | $27.6M | Sell |
594,357
-19,567
| -3% | -$907K | 3.7% | 2 |
|
|
2014
Q2 | $25.6M | Buy |
613,924
+2,124
| +0.3% | +$88.6K | 3.65% | 3 |
|
|
2014
Q1 | $25.1M | Sell |
611,800
-30,772
| -5% | -$1.26M | 3.55% | 1 |
|
|
2013
Q4 | $24M | Sell |
642,572
-492
| -0.1% | -$18.4K | 3.43% | 2 |
|
|
2013
Q3 | $21.4M | Buy |
643,064
+15,909
| +3% | +$529K | 3.33% | 3 |
|
|
2013
Q2 | $21.7M | Buy |
+627,155
| New | +$21.7M | 3.46% | 2 |
|