St Louis 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 | $843K | Hold |
1,694
| – | – | 0.11% | 73 |
|
|
2025
Q1 | $636K | Buy |
1,694
+295
| +21% | +$111K | 0.09% | 81 |
|
|
2024
Q4 | $590K | Sell |
1,399
-204
| -13% | -$86K | 0.08% | 83 |
|
|
2024
Q3 | $690K | Sell |
1,603
-437
| -21% | -$188K | 0.1% | 81 |
|
|
2024
Q2 | $912K | Hold |
2,040
| – | – | 0.14% | 71 |
|
|
2024
Q1 | $858K | Sell |
2,040
-35
| -2% | -$14.7K | 0.13% | 76 |
|
|
2023
Q4 | $780K | Buy |
2,075
+75
| +4% | +$28.2K | 0.13% | 71 |
|
|
2023
Q3 | $632K | Hold |
2,000
| – | – | 0.12% | 76 |
|
|
2023
Q2 | $681K | Hold |
2,000
| – | – | 0.13% | 76 |
|
|
2023
Q1 | $577K | Hold |
2,000
| – | – | 0.12% | 76 |
|
|
2022
Q4 | $480K | Buy |
+2,000
| New | +$480K | 0.1% | 82 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$514K | – | 97 |
|
|
2022
Q2 | $514K | Hold |
2,000
| – | – | 0.11% | 78 |
|
|
2022
Q1 | $617K | Hold |
2,000
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $673K | Hold |
2,000
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $564K | Buy |
+2,000
| New | +$564K | 0.15% | 77 |
|
|
2018
Q2 | – | Sell |
-11,475
| Closed | -$1.05M | – | 109 |
|
|
2018
Q1 | $1.05M | Hold |
11,475
| – | – | 0.36% | 52 |
|
|
2017
Q4 | $982K | Buy |
+11,475
| New | +$982K | 0.39% | 38 |
|
|
2016
Q2 | – | Sell |
-6,340
| Closed | -$350K | – | 56 |
|
|
2016
Q1 | $350K | Buy |
+6,340
| New | +$350K | 0.19% | 44 |
|