ST
Smithfield Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
91,138
-92
| -0.1% | -$45.7K | 2.14% | 15 |
|
|
2025
Q1 | $34.3M | Sell |
91,230
-931
| -1% | -$350K | 1.72% | 15 |
|
|
2024
Q4 | $38.8M | Sell |
92,161
-131
| -0.1% | -$55.2K | 1.93% | 15 |
|
|
2024
Q3 | $39.7M | Buy |
92,292
+578
| +0.6% | +$249K | 1.95% | 15 |
|
|
2024
Q2 | $41M | Sell |
91,714
-1,529
| -2% | -$683K | 2.15% | 14 |
|
|
2024
Q1 | $39.2M | Sell |
93,243
-836
| -0.9% | -$352K | 2.08% | 14 |
|
|
2023
Q4 | $35.4M | Sell |
94,079
-1,155
| -1% | -$435K | 1.99% | 14 |
|
|
2023
Q3 | $30.1M | Buy |
95,234
+114
| +0.1% | +$36K | 1.85% | 14 |
|
|
2023
Q2 | $32.4M | Buy |
95,120
+488
| +0.5% | +$166K | 1.96% | 14 |
|
|
2023
Q1 | $27.3M | Sell |
94,632
-95
| -0.1% | -$27.4K | 1.75% | 14 |
|
|
2022
Q4 | $22.7M | Sell |
94,727
-1,429
| -1% | -$343K | 1.53% | 15 |
|
|
2022
Q3 | $22.4M | Sell |
96,156
-923
| -1% | -$215K | 1.61% | 16 |
|
|
2022
Q2 | $25M | Buy |
97,079
+1,287
| +1% | +$331K | 1.75% | 17 |
|
|
2022
Q1 | $29.5M | Sell |
95,792
-1,955
| -2% | -$603K | 1.9% | 14 |
|
|
2021
Q4 | $32.9M | Buy |
97,747
+612
| +0.6% | +$206K | 2.04% | 13 |
|
|
2021
Q3 | $27.4M | Sell |
97,135
-510
| -0.5% | -$144K | 1.81% | 13 |
|
|
2021
Q2 | $26.5M | Sell |
97,645
-2,775
| -3% | -$752K | 1.75% | 12 |
|
|
2021
Q1 | $23.7M | Sell |
100,420
-624
| -0.6% | -$147K | 1.63% | 14 |
|
|
2020
Q4 | $22.5M | Sell |
101,044
-826
| -0.8% | -$184K | 1.63% | 14 |
|
|
2020
Q3 | $21.4M | Buy |
101,870
+17,613
| +21% | +$3.7M | 1.75% | 15 |
|
|
2020
Q2 | $17.1M | Buy |
84,257
+4,219
| +5% | +$859K | 1.54% | 16 |
|
|
2020
Q1 | $12.6M | Sell |
80,038
-3,429
| -4% | -$541K | 1.32% | 17 |
|
|
2019
Q4 | $13.2M | Buy |
83,467
+680
| +0.8% | +$107K | 1.22% | 19 |
|
|
2019
Q3 | $11.5M | Buy |
82,787
+2,787
| +3% | +$387K | 1.14% | 18 |
|
|
2019
Q2 | $10.7M | Buy |
80,000
+9,633
| +14% | +$1.29M | 1.11% | 19 |
|
|
2019
Q1 | $8.3M | Sell |
70,367
-2,179
| -3% | -$257K | 0.9% | 21 |
|
|
2018
Q4 | $7.37M | Sell |
72,546
-2,550
| -3% | -$259K | 0.86% | 22 |
|
|
2018
Q3 | $8.59M | Sell |
75,096
-1,678
| -2% | -$192K | 0.93% | 21 |
|
|
2018
Q2 | $7.57M | Buy |
76,774
+3,424
| +5% | +$338K | 0.87% | 23 |
|
|
2018
Q1 | $6.69M | Sell |
73,350
-1,409
| -2% | -$129K | 0.81% | 25 |
|
|
2017
Q4 | $6.4M | Buy |
74,759
+3,923
| +6% | +$336K | 0.78% | 25 |
|
|
2017
Q3 | $5.28M | Buy |
70,836
+165
| +0.2% | +$12.3K | 0.72% | 31 |
|
|
2017
Q2 | $4.87M | Buy |
70,671
+490
| +0.7% | +$33.8K | 0.71% | 31 |
|
|
2017
Q1 | $4.62M | Sell |
70,181
-3,202
| -4% | -$211K | 0.72% | 29 |
|
|
2016
Q4 | $4.56M | Sell |
73,383
-2,204
| -3% | -$137K | 0.77% | 28 |
|
|
2016
Q3 | $4.35M | Sell |
75,587
-2,770
| -4% | -$160K | 0.78% | 26 |
|
|
2016
Q2 | $4.01M | Buy |
78,357
+1,040
| +1% | +$53.2K | 0.75% | 26 |
|
|
2016
Q1 | $4.27M | Buy |
77,317
+4,891
| +7% | +$270K | 0.83% | 25 |
|
|
2015
Q4 | $4.02M | Sell |
72,426
-86
| -0.1% | -$4.77K | 0.83% | 25 |
|
|
2015
Q3 | $3.21M | Sell |
72,512
-822
| -1% | -$36.4K | 0.68% | 26 |
|
|
2015
Q2 | $3.24M | Sell |
73,334
-2,485
| -3% | -$110K | 0.64% | 25 |
|
|
2015
Q1 | $3.08M | Sell |
75,819
-2,502
| -3% | -$102K | 0.61% | 26 |
|
|
2014
Q4 | $3.64M | Sell |
78,321
-12,467
| -14% | -$579K | 0.75% | 23 |
|
|
2014
Q3 | $4.21M | Sell |
90,788
-6,281
| -6% | -$291K | 0.85% | 20 |
|
|
2014
Q2 | $4.05M | Sell |
97,069
-8,305
| -8% | -$346K | 0.8% | 21 |
|
|
2014
Q1 | $4.32M | Sell |
105,374
-8,292
| -7% | -$340K | 0.86% | 21 |
|
|
2013
Q4 | $4.25M | Buy |
113,666
+2,412
| +2% | +$90.2K | 0.86% | 22 |
|
|
2013
Q3 | $3.7M | Buy |
111,254
+5,534
| +5% | +$184K | 0.85% | 22 |
|
|
2013
Q2 | $3.65M | Buy |
+105,720
| New | +$3.65M | 0.87% | 22 |
|