Stewart & Patten Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.5M | Sell |
100,992
-9,352
| -8% | -$3.93M | 6.35% | 1 |
|
|
2023
Q4 | $41.5M | Sell |
110,344
-2,992
| -3% | -$1.13M | 6.49% | 1 |
|
|
2023
Q3 | $35.8M | Sell |
113,336
-3,750
| -3% | -$1.18M | 6.22% | 1 |
|
|
2023
Q2 | $39.9M | Sell |
117,086
-6,975
| -6% | -$2.38M | 6.52% | 1 |
|
|
2023
Q1 | $35.8M | Buy |
124,061
+769
| +0.6% | +$222K | 6.07% | 1 |
|
|
2022
Q4 | $29.6M | Buy |
123,292
+26
| +0% | +$6.24K | 5.14% | 2 |
|
|
2022
Q3 | $28.7M | Buy |
123,266
+1,333
| +1% | +$310K | 5.53% | 3 |
|
|
2022
Q2 | $31.3M | Sell |
121,933
-86
| -0.1% | -$22.1K | 5.72% | 1 |
|
|
2022
Q1 | $37.6M | Sell |
122,019
-4,878
| -4% | -$1.5M | 6.04% | 1 |
|
|
2021
Q4 | $42.7M | Sell |
126,897
-6,403
| -5% | -$2.15M | 6.37% | 1 |
|
|
2021
Q3 | $37.6M | Sell |
133,300
-6,452
| -5% | -$1.82M | 6.14% | 1 |
|
|
2021
Q2 | $37.9M | Sell |
139,752
-3,866
| -3% | -$1.05M | 6.02% | 1 |
|
|
2021
Q1 | $33.9M | Sell |
143,618
-11,416
| -7% | -$2.69M | 5.5% | 2 |
|
|
2020
Q4 | $34.5M | Sell |
155,034
-15,044
| -9% | -$3.35M | 5.8% | 1 |
|
|
2020
Q3 | $35.8M | Sell |
170,078
-18,294
| -10% | -$3.85M | 6.44% | 1 |
|
|
2020
Q2 | $38.3M | Sell |
188,372
-10,387
| -5% | -$2.11M | 7.26% | 1 |
|
|
2020
Q1 | $31.3M | Sell |
198,759
-11,798
| -6% | -$1.86M | 6.83% | 1 |
|
|
2019
Q4 | $33.2M | Sell |
210,557
-4,986
| -2% | -$786K | 5.59% | 2 |
|
|
2019
Q3 | $30M | Sell |
215,543
-6,658
| -3% | -$926K | 5.23% | 1 |
|
|
2019
Q2 | $29.8M | Sell |
222,201
-2,460
| -1% | -$330K | 5.34% | 1 |
|
|
2019
Q1 | $26.5M | Buy |
224,661
+2,355
| +1% | +$278K | 4.83% | 2 |
|
|
2018
Q4 | $22.6M | Sell |
222,306
-572
| -0.3% | -$58.1K | 4.64% | 4 |
|
|
2018
Q3 | $25.5M | Sell |
222,878
-13,426
| -6% | -$1.54M | 4.67% | 3 |
|
|
2018
Q2 | $23.3M | Sell |
236,304
-5,347
| -2% | -$527K | 4.45% | 3 |
|
|
2018
Q1 | $22.1M | Sell |
241,651
-8,744
| -3% | -$798K | 4.26% | 5 |
|
|
2017
Q4 | $21.4M | Sell |
250,395
-14,275
| -5% | -$1.22M | 3.83% | 8 |
|
|
2017
Q3 | $19.7M | Sell |
264,670
-11,370
| -4% | -$847K | 3.6% | 10 |
|
|
2017
Q2 | $19M | Sell |
276,040
-9,128
| -3% | -$629K | 3.54% | 9 |
|
|
2017
Q1 | $18.8M | Sell |
285,168
-8,875
| -3% | -$585K | 3.46% | 11 |
|
|
2016
Q4 | $18.3M | Sell |
294,043
-4,265
| -1% | -$265K | 3.48% | 9 |
|
|
2016
Q3 | $17.2M | Sell |
298,308
-4,269
| -1% | -$246K | 3.36% | 11 |
|
|
2016
Q2 | $15.5M | Sell |
302,577
-3,839
| -1% | -$196K | 3.04% | 13 |
|
|
2016
Q1 | $16.9M | Sell |
306,416
-7,641
| -2% | -$422K | 3.4% | 11 |
|
|
2015
Q4 | $17.4M | Sell |
314,057
-6,405
| -2% | -$355K | 3.63% | 11 |
|
|
2015
Q3 | $14.2M | Buy |
320,462
+2,320
| +0.7% | +$103K | 3.17% | 11 |
|
|
2015
Q2 | $14M | Sell |
318,142
-660
| -0.2% | -$29.1K | 2.96% | 16 |
|
|
2015
Q1 | $13M | Sell |
318,802
-14,465
| -4% | -$588K | 2.67% | 17 |
|
|
2014
Q4 | $15.5M | Sell |
333,267
-5,044
| -1% | -$234K | 3.01% | 16 |
|
|
2014
Q3 | $15.7M | Sell |
338,311
-8,818
| -3% | -$409K | 3.18% | 15 |
|
|
2014
Q2 | $14.5M | Sell |
347,129
-13,308
| -4% | -$555K | 2.92% | 16 |
|
|
2014
Q1 | $14.8M | Sell |
360,437
-5,626
| -2% | -$231K | 3.01% | 15 |
|
|
2013
Q4 | $13.7M | Sell |
366,063
-8,050
| -2% | -$301K | 2.75% | 17 |
|
|
2013
Q3 | $12.5M | Sell |
374,113
-13,367
| -3% | -$445K | 2.69% | 17 |
|
|
2013
Q2 | $13.4M | Buy |
+387,480
| New | +$13.4M | 2.87% | 16 |
|