Somerset Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
33,933
-58
| -0.2% | -$28.9K | 5.5% | 1 |
|
|
2025
Q1 | $12.8M | Buy |
33,991
+1,284
| +4% | +$482K | 4.54% | 1 |
|
|
2024
Q4 | $13.8M | Buy |
32,707
+565
| +2% | +$238K | 5.19% | 1 |
|
|
2024
Q3 | $13.8M | Buy |
32,142
+283
| +0.9% | +$122K | 5.17% | 1 |
|
|
2024
Q2 | $14.2M | Sell |
31,859
-1,450
| -4% | -$648K | 5.84% | 1 |
|
|
2024
Q1 | $14M | Sell |
33,309
-3,862
| -10% | -$1.62M | 5.72% | 1 |
|
|
2023
Q4 | $14M | Sell |
37,171
-2,761
| -7% | -$1.04M | 6.13% | 1 |
|
|
2023
Q3 | $12.6M | Sell |
39,932
-2,466
| -6% | -$779K | 5.75% | 1 |
|
|
2023
Q2 | $14.4M | Sell |
42,398
-2,186
| -5% | -$744K | 6.21% | 1 |
|
|
2023
Q1 | $12.9M | Sell |
44,584
-1,107
| -2% | -$319K | 5.57% | 1 |
|
|
2022
Q4 | $11M | Sell |
45,691
-419
| -0.9% | -$100K | 4.6% | 1 |
|
|
2022
Q3 | $10.7M | Sell |
46,110
-102
| -0.2% | -$23.8K | 5% | 1 |
|
|
2022
Q2 | $11.9M | Buy |
46,212
+115
| +0.2% | +$29.5K | 5.2% | 1 |
|
|
2022
Q1 | $14.2M | Sell |
46,097
-745
| -2% | -$230K | 5.5% | 1 |
|
|
2021
Q4 | $15.8M | Sell |
46,842
-4,186
| -8% | -$1.41M | 5.74% | 1 |
|
|
2021
Q3 | $14.4M | Sell |
51,028
-2,583
| -5% | -$728K | 5.88% | 1 |
|
|
2021
Q2 | $14.5M | Sell |
53,611
-772
| -1% | -$209K | 5.93% | 1 |
|
|
2021
Q1 | $12.8M | Sell |
54,383
-194
| -0.4% | -$45.7K | 5.52% | 1 |
|
|
2020
Q4 | $12.1M | Sell |
54,577
-700
| -1% | -$156K | 5.52% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
55,277
-959
| -2% | -$202K | 5.85% | 1 |
|
|
2020
Q2 | $11.4M | Sell |
56,236
-11,270
| -17% | -$2.29M | 6.1% | 1 |
|
|
2020
Q1 | $10.6M | Sell |
67,506
-5,490
| -8% | -$866K | 6.98% | 1 |
|
|
2019
Q4 | $11.5M | Buy |
72,996
+390
| +0.5% | +$61.5K | 5.69% | 1 |
|
|
2019
Q3 | $10.1M | Sell |
72,606
-5,464
| -7% | -$760K | 5.33% | 1 |
|
|
2019
Q2 | $10.5M | Sell |
78,070
-6,033
| -7% | -$808K | 5.39% | 1 |
|
|
2019
Q1 | $9.92M | Buy |
84,103
+153
| +0.2% | +$18K | 5.22% | 1 |
|
|
2018
Q4 | $8.53M | Buy |
83,950
+673
| +0.8% | +$68.4K | 4.96% | 1 |
|
|
2018
Q3 | $9.52M | Buy |
83,277
+610
| +0.7% | +$69.8K | 4.71% | 1 |
|
|
2018
Q2 | $8.15M | Sell |
82,667
-2,463
| -3% | -$243K | 4.38% | 1 |
|
|
2018
Q1 | $7.77M | Sell |
85,130
-857
| -1% | -$78.2K | 4.01% | 1 |
|
|
2017
Q4 | $7.36M | Buy |
85,987
+3,740
| +5% | +$320K | 3.67% | 1 |
|
|
2017
Q3 | $6.13M | Sell |
82,247
-768
| -0.9% | -$57.2K | 3.25% | 1 |
|
|
2017
Q2 | $5.72M | Buy |
83,015
+521
| +0.6% | +$35.9K | 3.12% | 1 |
|
|
2017
Q1 | $5.43M | Sell |
82,494
-278
| -0.3% | -$18.3K | 3.05% | 1 |
|
|
2016
Q4 | $5.14M | Sell |
82,772
-2,085
| -2% | -$130K | 3.05% | 1 |
|
|
2016
Q3 | $4.89M | Buy |
84,857
+460
| +0.5% | +$26.5K | 2.91% | 1 |
|
|
2016
Q2 | $4.32M | Buy |
84,397
+17,434
| +26% | +$892K | 2.67% | 1 |
|
|
2016
Q1 | $3.7M | Buy |
66,963
+693
| +1% | +$38.3K | 2.45% | 2 |
|
|
2015
Q4 | $3.68M | Buy |
66,270
+895
| +1% | +$49.6K | 2.42% | 2 |
|
|
2015
Q3 | $2.89M | Buy |
65,375
+1,315
| +2% | +$58.2K | 2.03% | 2 |
|
|
2015
Q2 | $2.83M | Buy |
64,060
+2,313
| +4% | +$102K | 1.86% | 5 |
|
|
2015
Q1 | $2.51M | Buy |
61,747
+2,076
| +3% | +$84.4K | 1.66% | 12 |
|
|
2014
Q4 | $2.77M | Buy |
59,671
+663
| +1% | +$30.8K | 1.84% | 10 |
|
|
2014
Q3 | $2.74M | Buy |
59,008
+2,229
| +4% | +$103K | 1.91% | 9 |
|
|
2014
Q2 | $2.37M | Buy |
56,779
+879
| +2% | +$36.7K | 1.68% | 18 |
|
|
2014
Q1 | $2.29M | Sell |
55,900
-636
| -1% | -$26.1K | 1.75% | 13 |
|
|
2013
Q4 | $2.12M | Buy |
+56,536
| New | +$2.12M | 1.61% | 19 |
|