Thomasville National Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Sell |
176,809
-7,790
| -4% | -$3.87M | 5.99% | 1 |
|
|
2025
Q1 | $69.3M | Buy |
184,599
+3,374
| +2% | +$1.27M | 5.07% | 2 |
|
|
2024
Q4 | $76.4M | Buy |
181,225
+2,687
| +2% | +$1.13M | 5.49% | 2 |
|
|
2024
Q3 | $76.8M | Buy |
178,538
+104
| +0.1% | +$44.8K | 5.69% | 1 |
|
|
2024
Q2 | $79.8M | Sell |
178,434
-142
| -0.1% | -$63.5K | 6.39% | 1 |
|
|
2024
Q1 | $75.1M | Sell |
178,576
-584
| -0.3% | -$246K | 6.18% | 1 |
|
|
2023
Q4 | $67.4M | Sell |
179,160
-2,823
| -2% | -$1.06M | 5.98% | 1 |
|
|
2023
Q3 | $57.5M | Sell |
181,983
-3,875
| -2% | -$1.22M | 5.65% | 1 |
|
|
2023
Q2 | $63.3M | Sell |
185,858
-136
| -0.1% | -$46.3K | 6.04% | 1 |
|
|
2023
Q1 | $53.6M | Buy |
185,994
+188
| +0.1% | +$54.2K | 5.53% | 1 |
|
|
2022
Q4 | $44.6M | Buy |
185,806
+2,013
| +1% | +$483K | 5.14% | 1 |
|
|
2022
Q3 | $42.8M | Buy |
183,793
+1,761
| +1% | +$410K | 5.13% | 1 |
|
|
2022
Q2 | $46.8M | Buy |
182,032
+786
| +0.4% | +$202K | 5.16% | 1 |
|
|
2022
Q1 | $55.9M | Sell |
181,246
-2,553
| -1% | -$787K | 5.4% | 1 |
|
|
2021
Q4 | $61.8M | Sell |
183,799
-296
| -0.2% | -$99.6K | 5.91% | 1 |
|
|
2021
Q3 | $51.9M | Sell |
184,095
-6,350
| -3% | -$1.79M | 5.38% | 1 |
|
|
2021
Q2 | $51.6M | Sell |
190,445
-13,231
| -6% | -$3.58M | 5.47% | 1 |
|
|
2021
Q1 | $32.1M | Buy |
203,676
+31,718
| +18% | +$5M | 5.99% | 1 |
|
|
2020
Q4 | $38.2M | Buy |
171,958
+1,334
| +0.8% | +$297K | 5.02% | 2 |
|
|
2020
Q3 | $35.9M | Sell |
170,624
-17,962
| -10% | -$3.78M | 5.4% | 2 |
|
|
2020
Q2 | $38.4M | Sell |
188,586
-35,668
| -16% | -$7.26M | 5.96% | 1 |
|
|
2020
Q1 | $31.2M | Buy |
224,254
+710
| +0.3% | +$98.7K | 5.2% | 1 |
|
|
2019
Q4 | $35.3M | Sell |
223,544
-710
| -0.3% | -$112K | 5.44% | 1 |
|
|
2019
Q3 | $31.2M | Buy |
224,254
+1,223
| +0.5% | +$170K | 5.2% | 1 |
|
|
2019
Q2 | $29.9M | Sell |
223,031
-1,354
| -0.6% | -$181K | 5.17% | 1 |
|
|
2019
Q1 | $26.5M | Buy |
224,385
+2,398
| +1% | +$283K | 4.88% | 1 |
|
|
2018
Q4 | $22.5M | Buy |
221,987
+2,040
| +0.9% | +$207K | 4.63% | 1 |
|
|
2018
Q3 | $25.2M | Sell |
219,947
-484
| -0.2% | -$55.4K | 4.04% | 2 |
|
|
2018
Q2 | $21.7M | Sell |
220,431
-217
| -0.1% | -$21.4K | 3.74% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
220,648
+29,451
| +15% | +$2.69M | 3.58% | 3 |
|
|
2017
Q4 | $16.4M | Sell |
191,197
-20,995
| -10% | -$1.8M | 3.07% | 8 |
|
|
2017
Q3 | $15.8M | Buy |
212,192
+4,460
| +2% | +$332K | 2.62% | 7 |
|
|
2017
Q2 | $14.3M | Buy |
207,732
+54,310
| +35% | +$3.74M | 2.62% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
+153,422
| New | +$10.1M | 2.01% | 16 |
|
|
2016
Q3 | – | Sell |
-124,284
| Closed | -$6.36M | – | 115 |
|
|
2016
Q2 | $6.36M | Buy |
124,284
+93,097
| +299% | +$4.76M | 1.67% | 19 |
|
|
2016
Q1 | $1.72M | Buy |
31,187
+11,719
| +60% | +$647K | 0.52% | 49 |
|
|
2015
Q4 | $1.08M | Buy |
19,468
+7,541
| +63% | +$418K | 0.38% | 55 |
|
|
2015
Q3 | $528K | Buy |
11,927
+212
| +2% | +$9.39K | 0.19% | 82 |
|
|
2015
Q2 | $517K | Buy |
11,715
+727
| +7% | +$32.1K | 0.18% | 83 |
|
|
2015
Q1 | $447K | Buy |
10,988
+473
| +4% | +$19.2K | 0.15% | 88 |
|
|
2014
Q4 | $489K | Buy |
10,515
+410
| +4% | +$19.1K | 0.17% | 83 |
|
|
2014
Q3 | $469K | Buy |
10,105
+1,421
| +16% | +$66K | 0.18% | 88 |
|
|
2014
Q2 | $362K | Buy |
8,684
+890
| +11% | +$37.1K | 0.13% | 101 |
|
|
2014
Q1 | $319K | Buy |
7,794
+703
| +10% | +$28.8K | 0.13% | 105 |
|
|
2013
Q4 | $265K | Buy |
+7,091
| New | +$265K | 0.12% | 108 |
|
|
2013
Q3 | – | Sell |
-134,928
| Closed | -$4.66M | – | 129 |
|
|
2013
Q2 | $4.66M | Buy |
+134,928
| New | +$4.66M | 3.07% | 12 |
|