Security National Bank of Sioux City Iowa’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
16,132
+363
| +2% | +$181K | 5.63% | 1 |
|
|
2025
Q1 | $5.92M | Sell |
15,769
-99
| -0.6% | -$37.2K | 4.3% | 3 |
|
|
2024
Q4 | $6.69M | Sell |
15,868
-529
| -3% | -$223K | 4.68% | 2 |
|
|
2024
Q3 | $7.06M | Buy |
16,397
+130
| +0.8% | +$55.9K | 4.31% | 2 |
|
|
2024
Q2 | $7.27M | Sell |
16,267
-441
| -3% | -$197K | 5.24% | 1 |
|
|
2024
Q1 | $7.03M | Sell |
16,708
-652
| -4% | -$274K | 4.96% | 1 |
|
|
2023
Q4 | $6.53M | Sell |
17,360
-545
| -3% | -$205K | 4.93% | 1 |
|
|
2023
Q3 | $5.65M | Sell |
17,905
-355
| -2% | -$112K | 4.41% | 2 |
|
|
2023
Q2 | $6.22M | Buy |
+18,260
| New | +$6.22M | 4.69% | 2 |
|
|
2022
Q4 | $4.47M | Buy |
18,654
+670
| +4% | +$161K | 3.42% | 4 |
|
|
2022
Q3 | $4.19M | Buy |
17,984
+432
| +2% | +$101K | 3.73% | 3 |
|
|
2022
Q2 | $4.51M | Buy |
17,552
+5
| +0% | +$1.28K | 3.85% | 2 |
|
|
2022
Q1 | $5.41M | Sell |
17,547
-1,263
| -7% | -$389K | 4.02% | 3 |
|
|
2021
Q4 | $6.33M | Sell |
18,810
-232
| -1% | -$78K | 4.35% | 2 |
|
|
2021
Q3 | $5.37M | Buy |
19,042
+196
| +1% | +$55.3K | 4.13% | 2 |
|
|
2021
Q2 | $5.11M | Sell |
18,846
-2,493
| -12% | -$675K | 4.01% | 2 |
|
|
2021
Q1 | $5.03M | Sell |
21,339
-551
| -3% | -$130K | 4.06% | 3 |
|
|
2020
Q4 | $4.87M | Sell |
21,890
-659
| -3% | -$147K | 4.17% | 4 |
|
|
2020
Q3 | $4.74M | Sell |
22,549
-90
| -0.4% | -$18.9K | 4.44% | 5 |
|
|
2020
Q2 | $4.61M | Buy |
22,639
+741
| +3% | +$151K | 4.95% | 3 |
|
|
2020
Q1 | $3.45M | Sell |
21,898
-707
| -3% | -$112K | 4.47% | 4 |
|
|
2019
Q4 | $3.57M | Sell |
22,605
-109
| -0.5% | -$17.2K | 3.5% | 4 |
|
|
2019
Q3 | $3.16M | Sell |
22,714
-60
| -0.3% | -$8.34K | 3.62% | 3 |
|
|
2019
Q2 | $3.05M | Sell |
22,774
-135
| -0.6% | -$18.1K | 3.59% | 4 |
|
|
2019
Q1 | $2.7M | Sell |
22,909
-1,239
| -5% | -$146K | 3.12% | 6 |
|
|
2018
Q4 | $2.45M | Sell |
24,148
-230
| -0.9% | -$23.4K | 2.54% | 9 |
|
|
2018
Q3 | $2.79M | Sell |
24,378
-120
| -0.5% | -$13.7K | 2.46% | 9 |
|
|
2018
Q2 | $2.42M | Sell |
24,498
-133
| -0.5% | -$13.1K | 2.27% | 10 |
|
|
2018
Q1 | $2.25M | Sell |
24,631
-1,025
| -4% | -$93.5K | 2.11% | 10 |
|
|
2017
Q4 | $2.19M | Sell |
25,656
-653
| -2% | -$55.8K | 1.99% | 13 |
|
|
2017
Q3 | $1.96M | Buy |
26,309
+352
| +1% | +$26.2K | 1.92% | 13 |
|
|
2017
Q2 | $1.79M | Buy |
25,957
+127
| +0.5% | +$8.75K | 1.76% | 14 |
|
|
2017
Q1 | $1.7M | Sell |
25,830
-1,030
| -4% | -$67.8K | 1.68% | 15 |
|
|
2016
Q4 | $1.67M | Sell |
26,860
-113
| -0.4% | -$7.02K | 1.73% | 16 |
|
|
2016
Q3 | $1.55M | Sell |
26,973
-216
| -0.8% | -$12.4K | 1.74% | 19 |
|
|
2016
Q2 | $1.39M | Sell |
27,189
-240
| -0.9% | -$12.3K | 1.57% | 24 |
|
|
2016
Q1 | $1.52M | Sell |
27,429
-4,815
| -15% | -$266K | 1.77% | 19 |
|
|
2015
Q4 | $1.79M | Buy |
32,244
+10
| +0% | +$555 | 1.77% | 15 |
|
|
2015
Q3 | $1.43M | Buy |
32,234
+85
| +0.3% | +$3.76K | 1.68% | 17 |
|
|
2015
Q2 | $1.42M | Buy |
32,149
+1,559
| +5% | +$68.8K | 1.55% | 25 |
|
|
2015
Q1 | $1.24M | Sell |
30,590
-258
| -0.8% | -$10.5K | 1.34% | 37 |
|
|
2014
Q4 | $1.43M | Sell |
30,848
-106
| -0.3% | -$4.92K | 1.6% | 23 |
|
|
2014
Q3 | $1.44M | Sell |
30,954
-9,985
| -24% | -$463K | 1.6% | 25 |
|
|
2014
Q2 | $1.71M | Buy |
40,939
+98
| +0.2% | +$4.09K | 1.93% | 12 |
|
|
2014
Q1 | $1.67M | Sell |
40,841
-609
| -1% | -$25K | 1.96% | 12 |
|
|
2013
Q4 | $1.55M | Buy |
41,450
+3,681
| +10% | +$138K | 1.88% | 13 |
|
|
2013
Q3 | $1.26M | Buy |
37,769
+3,775
| +11% | +$126K | 1.82% | 15 |
|
|
2013
Q2 | $1.18M | Buy |
+33,994
| New | +$1.18M | 1.84% | 16 |
|