Spinnaker Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
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|
2025
Q1 | $42.8M | Sell |
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|
2024
Q4 | $49.4M | Buy |
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|
2024
Q3 | $50.3M | Sell |
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|
2024
Q2 | $52.7M | Buy |
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|
2024
Q1 | $49.3M | Buy |
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|
2023
Q4 | $43.2M | Buy |
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|
2023
Q3 | $36M | Sell |
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|
2023
Q2 | $39.1M | Sell |
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|
2023
Q1 | $33.2M | Sell |
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|
2022
Q4 | $29.4M | Sell |
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|
2022
Q3 | $28.9M | Sell |
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|
2022
Q2 | $32M | Buy |
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|
2022
Q1 | $37.2M | Buy |
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|
2021
Q4 | $40.6M | Buy |
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|
2021
Q3 | $33.9M | Sell |
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|
2021
Q2 | $33.4M | Sell |
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|
2021
Q1 | $29.1M | Buy |
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|
2020
Q4 | $27.2M | Sell |
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|
2020
Q3 | $25.9M | Sell |
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|
2020
Q2 | $25.2M | Sell |
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|
2020
Q1 | $19.6M | Sell |
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|
2019
Q4 | $20.4M | Buy |
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|
2019
Q3 | $14.7M | Buy |
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|
2019
Q2 | $14M | Sell |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $11.4M | Buy |
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|
2018
Q3 | $12.8M | Buy |
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|
2018
Q2 | $10.9M | Sell |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $8.82M | Sell |
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|
2017
Q3 | $8.15M | Buy |
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|
2017
Q2 | $7.52M | Sell |
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|
2017
Q1 | $7.42M | Buy |
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|
2016
Q4 | $6.99M | Sell |
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|
2016
Q3 | $6.75M | Sell |
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|
2016
Q2 | $6.01M | Buy |
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|
2016
Q1 | $5.99M | Sell |
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|
2015
Q4 | $6.61M | Buy |
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|
2015
Q3 | $5.1M | Buy |
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|
2015
Q2 | $4.96M | Sell |
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|
2015
Q1 | $4.59M | Sell |
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|
2014
Q4 | $5.37M | Buy |
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|
2014
Q3 | $5.28M | Buy |
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|
2014
Q2 | $4.38M | Sell |
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|
2014
Q1 | $5.63M | Sell |
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|
2013
Q4 | $5.42M | Buy |
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|
2013
Q3 | $4.82M | Buy |
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|
2013
Q2 | $4.92M | Buy |
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