ST
Spinnaker Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
115,732
+1,796
| +2% | +$893K | 3.46% | 7 |
|
|
2025
Q1 | $42.8M | Sell |
113,936
-3,312
| -3% | -$1.24M | 2.79% | 8 |
|
|
2024
Q4 | $49.4M | Buy |
117,248
+288
| +0.2% | +$121K | 3.12% | 8 |
|
|
2024
Q3 | $50.3M | Sell |
116,960
-972
| -0.8% | -$418K | 3.1% | 9 |
|
|
2024
Q2 | $52.7M | Buy |
117,932
+785
| +0.7% | +$351K | 3.38% | 6 |
|
|
2024
Q1 | $49.3M | Buy |
117,147
+2,393
| +2% | +$1.01M | 3.18% | 7 |
|
|
2023
Q4 | $43.2M | Buy |
114,754
+617
| +0.5% | +$232K | 2.94% | 8 |
|
|
2023
Q3 | $36M | Sell |
114,137
-575
| -0.5% | -$182K | 2.71% | 8 |
|
|
2023
Q2 | $39.1M | Sell |
114,712
-415
| -0.4% | -$141K | 2.84% | 8 |
|
|
2023
Q1 | $33.2M | Sell |
115,127
-7,348
| -6% | -$2.12M | 2.52% | 11 |
|
|
2022
Q4 | $29.4M | Sell |
122,475
-1,572
| -1% | -$377K | 2.29% | 11 |
|
|
2022
Q3 | $28.9M | Sell |
124,047
-447
| -0.4% | -$104K | 2.4% | 11 |
|
|
2022
Q2 | $32M | Buy |
124,494
+3,725
| +3% | +$957K | 2.47% | 10 |
|
|
2022
Q1 | $37.2M | Buy |
120,769
+9
| +0% | +$2.78K | 2.51% | 8 |
|
|
2021
Q4 | $40.6M | Buy |
120,760
+355
| +0.3% | +$119K | 2.6% | 9 |
|
|
2021
Q3 | $33.9M | Sell |
120,405
-2,889
| -2% | -$814K | 2.36% | 9 |
|
|
2021
Q2 | $33.4M | Sell |
123,294
-54
| -0% | -$14.6K | 2.33% | 9 |
|
|
2021
Q1 | $29.1M | Buy |
123,348
+1,170
| +1% | +$276K | 2.18% | 9 |
|
|
2020
Q4 | $27.2M | Sell |
122,178
-1,203
| -1% | -$268K | 2.17% | 9 |
|
|
2020
Q3 | $25.9M | Sell |
123,381
-586
| -0.5% | -$123K | 2.3% | 10 |
|
|
2020
Q2 | $25.2M | Sell |
123,967
-454
| -0.4% | -$92.4K | 2.39% | 9 |
|
|
2020
Q1 | $19.6M | Sell |
124,421
-5,216
| -4% | -$823K | 2.16% | 9 |
|
|
2019
Q4 | $20.4M | Buy |
129,637
+23,808
| +22% | +$3.75M | 1.87% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
105,829
+1,115
| +1% | +$155K | 1.45% | 16 |
|
|
2019
Q2 | $14M | Sell |
104,714
-2,971
| -3% | -$398K | 1.41% | 18 |
|
|
2019
Q1 | $12.7M | Sell |
107,685
-4,395
| -4% | -$518K | 1.28% | 18 |
|
|
2018
Q4 | $11.4M | Buy |
112,080
+462
| +0.4% | +$46.9K | 1.29% | 18 |
|
|
2018
Q3 | $12.8M | Buy |
111,618
+1,069
| +1% | +$122K | 1.26% | 17 |
|
|
2018
Q2 | $10.9M | Sell |
110,549
-1,252
| -1% | -$123K | 1.16% | 18 |
|
|
2018
Q1 | $10.2M | Buy |
111,801
+8,724
| +8% | +$796K | 1.11% | 17 |
|
|
2017
Q4 | $8.82M | Sell |
103,077
-6,313
| -6% | -$540K | 1.02% | 19 |
|
|
2017
Q3 | $8.15M | Buy |
109,390
+242
| +0.2% | +$18K | 1.02% | 19 |
|
|
2017
Q2 | $7.52M | Sell |
109,148
-3,553
| -3% | -$245K | 0.94% | 21 |
|
|
2017
Q1 | $7.42M | Buy |
112,701
+276
| +0.2% | +$18.2K | 0.96% | 20 |
|
|
2016
Q4 | $6.99M | Sell |
112,425
-4,762
| -4% | -$296K | 0.94% | 20 |
|
|
2016
Q3 | $6.75M | Sell |
117,187
-185
| -0.2% | -$10.7K | 0.91% | 22 |
|
|
2016
Q2 | $6.01M | Buy |
117,372
+8,902
| +8% | +$456K | 0.83% | 24 |
|
|
2016
Q1 | $5.99M | Sell |
108,470
-10,633
| -9% | -$587K | 0.84% | 24 |
|
|
2015
Q4 | $6.61M | Buy |
119,103
+3,942
| +3% | +$219K | 0.94% | 25 |
|
|
2015
Q3 | $5.1M | Buy |
115,161
+2,754
| +2% | +$122K | 0.78% | 25 |
|
|
2015
Q2 | $4.96M | Sell |
112,407
-487
| -0.4% | -$21.5K | 0.74% | 30 |
|
|
2015
Q1 | $4.59M | Sell |
112,894
-2,631
| -2% | -$107K | 0.66% | 30 |
|
|
2014
Q4 | $5.37M | Buy |
115,525
+1,633
| +1% | +$75.9K | 0.8% | 31 |
|
|
2014
Q3 | $5.28M | Buy |
113,892
+8,947
| +9% | +$415K | 0.85% | 30 |
|
|
2014
Q2 | $4.38M | Sell |
104,945
-32,388
| -24% | -$1.35M | 0.72% | 38 |
|
|
2014
Q1 | $5.63M | Sell |
137,333
-7,443
| -5% | -$305K | 0.93% | 29 |
|
|
2013
Q4 | $5.42M | Buy |
144,776
+23
| +0% | +$860 | 0.9% | 30 |
|
|
2013
Q3 | $4.82M | Buy |
144,753
+2,187
| +2% | +$72.8K | 0.87% | 33 |
|
|
2013
Q2 | $4.93M | Buy |
+142,566
| New | +$4.93M | 0.93% | 30 |
|