Tompkins Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.2M | Sell |
113,010
-773
| -0.7% | -$313K | 2.95% | 8 |
|
|
2026
Q1 | $42.1M | Sell |
113,783
-1,260
| -1% | -$527K | 3.35% | 9 |
|
|
2025
Q4 | $55.6M | Sell |
115,043
-2,360
| -2% | -$1.18M | 4.33% | 4 |
|
|
2025
Q3 | $60.8M | Sell |
117,403
-2,224
| -2% | -$1.13M | 5.09% | 4 |
|
|
2025
Q2 | $59.5M | Sell |
119,627
-1,702
| -1% | -$739K | 5.47% | 4 |
|
|
2025
Q1 | $45.5M | Buy |
121,329
+266
| +0.2% | +$108K | 4.36% | 4 |
|
|
2024
Q4 | $51M | Buy |
121,063
+10,653
| +10% | +$4.54M | 4.75% | 4 |
|
|
2024
Q3 | $47.5M | Buy |
110,410
+693
| +0.6% | +$296K | 4.55% | 4 |
|
|
2024
Q2 | $49M | Sell |
109,717
-721
| -0.7% | -$304K | 5.14% | 3 |
|
|
2024
Q1 | $46.5M | Sell |
110,438
-874
| -0.8% | -$354K | 5.25% | 3 |
|
|
2023
Q4 | $41.9M | Sell |
111,312
-1,334
| -1% | -$475K | 5.07% | 3 |
|
|
2023
Q3 | $35.6M | Sell |
112,646
-1,319
| -1% | -$436K | 5.6% | 3 |
|
|
2023
Q2 | $38.8M | Sell |
113,965
-4,220
| -4% | -$1.32M | 6.08% | 3 |
|
|
2023
Q1 | $34.1M | Sell |
118,185
-639
| -0.5% | -$163K | 5.55% | 3 |
|
|
2022
Q4 | $28.5M | Sell |
118,824
-2,299
| -2% | -$552K | 4.5% | 2 |
|
|
2022
Q3 | $28.2M | Sell |
121,123
-2,436
| -2% | -$643K | 4.76% | 3 |
|
|
2022
Q2 | $31.7M | Sell |
123,559
-976
| -0.8% | -$265K | 5.1% | 2 |
|
|
2022
Q1 | $38.4M | Buy |
124,535
+21,276
| +21% | +$6.4M | 5.41% | 3 |
|
|
2021
Q4 | $34.7M | Sell |
103,259
-3,464
| -3% | -$1.12M | 6.16% | 2 |
|
|
2021
Q3 | $30.1M | Buy |
+106,723
| New | +$31.1M | 5.5% | 2 |
|
|
2021
Q1 | $26.9M | Buy |
114,228
+338
| +0.3% | +$78.4K | 4.56% | 6 |
|
|
2020
Q4 | $25.3M | Buy |
113,890
+1,900
| +2% | +$409K | 4.56% | 6 |
|
|
2020
Q3 | $23.6M | Sell |
111,990
-1,058
| -0.9% | -$222K | 4.53% | 5 |
|
|
2020
Q2 | $23M | Buy |
113,048
+8,491
| +8% | +$1.54M | 4.83% | 3 |
|
|
2020
Q1 | $16.5M | Sell |
104,557
-3,431
| -3% | -$564K | 3.81% | 6 |
|
|
2019
Q4 | $17M | Buy |
107,988
+848
| +0.8% | +$125K | 3.12% | 8 |
|
|
2019
Q3 | $14.9M | Sell |
107,140
-527
| -0.5% | -$72.5K | 3.03% | 8 |
|
|
2019
Q2 | $14.4M | Buy |
107,667
+1,707
| +2% | +$217K | 2.9% | 7 |
|
|
2019
Q1 | $12.5M | Sell |
105,960
-478
| -0.4% | -$52.2K | 2.37% | 11 |
|
|
2018
Q4 | $10.8M | Sell |
106,438
-954
| -0.9% | -$102K | 2.39% | 10 |
|
|
2018
Q3 | $12.3M | Buy |
107,392
+1,481
| +1% | +$161K | 2.52% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
105,911
+6,548
| +7% | +$635K | 2.25% | 10 |
|
|
2018
Q1 | $9.07M | Buy |
99,363
+1,295
| +1% | +$118K | 2.03% | 10 |
|
|
2017
Q4 | $8.39M | Sell |
98,068
-2,193
| -2% | -$180K | 1.92% | 10 |
|
|
2017
Q3 | $7.47M | Buy |
100,261
+15,202
| +18% | +$1.11M | 1.77% | 10 |
|
|
2017
Q2 | $5.86M | Sell |
85,059
-1,321
| -2% | -$90.7K | 1.48% | 13 |
|
|
2017
Q1 | $5.69M | Sell |
86,380
-143
| -0.2% | -$9.16K | 1.44% | 12 |
|
|
2016
Q4 | $5.38M | Sell |
86,523
-2,103
| -2% | -$126K | 1.41% | 13 |
|
|
2016
Q3 | $5.1M | Sell |
88,626
-15,614
| -15% | -$881K | 1.46% | 13 |
|
|
2016
Q2 | $5.33M | Sell |
104,240
-508
| -0.5% | -$26.4K | 1.58% | 11 |
|
|
2016
Q1 | $5.78M | Sell |
104,748
-3,179
| -3% | -$167K | 1.83% | 8 |
|
|
2015
Q4 | $5.99M | Sell |
107,927
-4,467
| -4% | -$235K | 1.91% | 8 |
|
|
2015
Q3 | $4.97M | Sell |
112,394
-272
| -0.2% | -$12.2K | 1.61% | 9 |
|
|
2015
Q2 | $4.97M | Buy |
112,666
+1,379
| +1% | +$62.9K | 1.35% | 11 |
|
|
2015
Q1 | $4.52M | Buy |
111,287
+8,641
| +8% | +$376K | 1.13% | 13 |
|
|
2014
Q4 | $4.77M | Buy |
102,646
+1,133
| +1% | +$53.2K | 1.19% | 14 |
|
|
2014
Q3 | $4.71M | Sell |
101,513
-171
| -0.2% | -$7.63K | 1.23% | 14 |
|
|
2014
Q2 | $4.24M | Buy |
101,684
+2,139
| +2% | +$86.6K | 1.05% | 18 |
|
|
2014
Q1 | $4.08M | Buy |
99,545
+3,636
| +4% | +$136K | 1.03% | 17 |
|
|
2013
Q4 | $3.59M | Buy |
95,909
+811
| +0.9% | +$29.5K | 0.93% | 20 |
|
|
2013
Q3 | $3.16M | Buy |
95,098
+3,322
| +4% | +$109K | 0.88% | 20 |
|
|
2013
Q2 | $3.17M | Buy |
+91,776
| New | +$3.01M | 0.96% | 20 |
|
Other funds holding MSFT
PAM
CRM
CNB
WT
SP
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