Sentinel Trust’s Microsoft MSFT Stock Holding History

Sentinel Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Sell	21,223 -1,176	-5%	-$585K	1.15%	17
2025 Q1	$8.41M	Sell	22,399 -1,067	-5%	-$401K	0.99%	18
2024 Q4	$9.89M	Sell	23,466 -243	-1%	-$102K	1.14%	17
2024 Q3	$10.2M	Sell	23,709 -3,722	-14%	-$1.6M	1.16%	16
2024 Q2	$12.3M	Sell	27,431 -2,517	-8%	-$1.12M	1.51%	12
2024 Q1	$12.6M	Buy	29,948 +743	+3%	+$313K	1.63%	11
2023 Q4	$11M	Sell	29,205 -4	-0%	-$1.5K	1.44%	11
2023 Q3	$9.22M	Buy	29,209 +760	+3%	+$240K	1.31%	12
2023 Q2	$9.69M	Hold	28,449	–	–	1.32%	12
2023 Q1	$8.2M	Buy	28,449 +23,491	+474%	+$6.77M	1.17%	14
2022 Q4	$1.19M	Sell	4,958 -2,000	-29%	-$480K	0.19%	56
2022 Q3	$1.62M	Sell	6,958 -2,257	-24%	-$526K	0.27%	47
2022 Q2	$2.37M	Sell	9,215 -80	-0.9%	-$20.5K	0.36%	37
2022 Q1	$2.87M	Sell	9,295 -1,489	-14%	-$459K	0.34%	43
2021 Q4	$3.63M	Buy	10,784 +7,326	+212%	+$2.46M	0.44%	25
2021 Q3	$975K	Sell	3,458 -2,173	-39%	-$613K	0.15%	42
2021 Q2	$1.53M	Buy	5,631 +2,400	+74%	+$650K	0.23%	38
2021 Q1	$762K	Hold	3,231	–	–	0.14%	47
2020 Q4	$719K	Hold	3,231	–	–	0.13%	41
2020 Q3	$680K	Sell	3,231 -215	-6%	-$45.2K	0.14%	35
2020 Q2	$701K	Hold	3,446	–	–	0.16%	27
2020 Q1	$543K	Buy	3,446 +911	+36%	+$144K	0.17%	26
2019 Q4	$400K	Hold	2,535	–	–	0.1%	28
2019 Q3	$352K	Sell	2,535 -9	-0.4%	-$1.25K	0.09%	27
2019 Q2	$341K	Buy	2,544 +184	+8%	+$24.7K	0.09%	25
2019 Q1	$278K	Buy	+2,360	New	+$278K	0.08%	31
2016 Q1	–	Sell	-3,953	Closed	-$219K	–	149
2015 Q4	$219K	Buy	+3,953	New	+$219K	0.03%	125
2015 Q1	–	Sell	-4,956	Closed	-$230K	–	144
2014 Q4	$230K	Sell	4,956 -91,825	-95%	-$4.26M	0.07%	129
2014 Q3	$4.49M	Sell	96,781 -3,442	-3%	-$160K	1.16%	31
2014 Q2	$4.18M	Buy	100,223 +4,236	+4%	+$177K	1.08%	28
2014 Q1	$3.93M	Buy	95,987 +21,725	+29%	+$890K	1.1%	27
2013 Q4	$2.78M	Sell	74,262 -98,893	-57%	-$3.7M	0.77%	33
2013 Q3	$5.76M	Buy	173,155 +6,016	+4%	+$200K	1.72%	6
2013 Q2	$5.77M	Buy	+167,139	New	+$5.77M	1.73%	6