SNT
Security National Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.8M | Hold |
80,410
| – | – | 5.05% | 2 |
|
|
2021
Q2 | $21.8M | Sell |
80,410
-999
| -1% | -$271K | 4.84% | 2 |
|
|
2021
Q1 | $19.2M | Sell |
81,409
-2,782
| -3% | -$656K | 4.51% | 2 |
|
|
2020
Q4 | $18.7M | Buy |
84,191
+1,205
| +1% | +$268K | 4.65% | 2 |
|
|
2020
Q3 | $17.5M | Sell |
82,986
-645
| -0.8% | -$136K | 4.9% | 2 |
|
|
2020
Q2 | $17M | Buy |
83,631
+356
| +0.4% | +$72.5K | 5.1% | 2 |
|
|
2020
Q1 | $13.1M | Sell |
83,275
-2,097
| -2% | -$331K | 4.78% | 1 |
|
|
2019
Q4 | $13.5M | Sell |
85,372
-297
| -0.3% | -$46.8K | 3.92% | 2 |
|
|
2019
Q3 | $11.9M | Sell |
85,669
-555
| -0.6% | -$77.2K | 3.74% | 1 |
|
|
2019
Q2 | $11.6M | Buy |
86,224
+84
| +0.1% | +$11.3K | 3.63% | 1 |
|
|
2019
Q1 | $10.2M | Buy |
86,140
+1,820
| +2% | +$215K | 3.26% | 2 |
|
|
2018
Q4 | $8.56M | Sell |
84,320
-285
| -0.3% | -$28.9K | 3.18% | 2 |
|
|
2018
Q3 | $9.68M | Buy |
84,605
+1,439
| +2% | +$165K | 3.03% | 5 |
|
|
2018
Q2 | $8.2M | Sell |
83,166
-65
| -0.1% | -$6.41K | 2.72% | 6 |
|
|
2018
Q1 | $7.6M | Sell |
83,231
-2,551
| -3% | -$233K | 2.53% | 6 |
|
|
2017
Q4 | $7.34M | Sell |
85,782
-4,489
| -5% | -$384K | 2.37% | 6 |
|
|
2017
Q3 | $6.72M | Buy |
90,271
+1,601
| +2% | +$119K | 2.22% | 6 |
|
|
2017
Q2 | $6.11M | Buy |
88,670
+460
| +0.5% | +$31.7K | 2.05% | 7 |
|
|
2017
Q1 | $5.81M | Buy |
88,210
+593
| +0.7% | +$39.1K | 1.96% | 7 |
|
|
2016
Q4 | $5.44M | Buy |
87,617
+470
| +0.5% | +$29.2K | 1.95% | 7 |
|
|
2016
Q3 | $5.02M | Sell |
87,147
-193
| -0.2% | -$11.1K | 1.83% | 9 |
|
|
2016
Q2 | $4.47M | Buy |
87,340
+216
| +0.2% | +$11.1K | 1.64% | 13 |
|
|
2016
Q1 | $4.81M | Sell |
87,124
-1,437
| -2% | -$79.4K | 1.81% | 9 |
|
|
2015
Q4 | $4.91M | Sell |
88,561
-1,586
| -2% | -$88K | 1.93% | 8 |
|
|
2015
Q3 | $3.99M | Sell |
90,147
-1,234
| -1% | -$54.6K | 1.55% | 17 |
|
|
2015
Q2 | $4.04M | Sell |
91,381
-285
| -0.3% | -$12.6K | 1.45% | 19 |
|
|
2015
Q1 | $3.73M | Sell |
91,666
-155
| -0.2% | -$6.3K | 1.32% | 21 |
|
|
2014
Q4 | $4.27M | Buy |
91,821
+12,135
| +15% | +$564K | 1.56% | 14 |
|
|
2014
Q3 | $3.69M | Sell |
79,686
-13,525
| -15% | -$627K | 1.5% | 16 |
|
|
2014
Q2 | $3.89M | Sell |
93,211
-291
| -0.3% | -$12.1K | 1.52% | 16 |
|
|
2014
Q1 | $3.83M | Sell |
93,502
-355
| -0.4% | -$14.5K | 1.55% | 16 |
|
|
2013
Q4 | $3.51M | Buy |
93,857
+949
| +1% | +$35.5K | 1.45% | 19 |
|
|
2013
Q3 | $3.09M | Buy |
92,908
+3,563
| +4% | +$119K | 1.39% | 21 |
|
|
2013
Q2 | $3.09M | Buy |
+89,345
| New | +$3.09M | 1.49% | 19 |
|