TCOT
Trust Company of Toledo’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
150,177
-1,967
| -1% | -$978K | 8.24% | 1 |
|
|
2025
Q1 | $57.1M | Buy |
152,144
+961
| +0.6% | +$361K | 7.56% | 2 |
|
|
2024
Q4 | $63.7M | Buy |
151,183
+4,606
| +3% | +$1.94M | 8.36% | 2 |
|
|
2024
Q3 | $63.1M | Sell |
146,577
-1,067
| -0.7% | -$459K | 8.53% | 1 |
|
|
2024
Q2 | $66M | Buy |
147,644
+4,696
| +3% | +$2.1M | 9.54% | 1 |
|
|
2024
Q1 | $60.1M | Sell |
142,948
-1,665
| -1% | -$700K | 9.4% | 1 |
|
|
2023
Q4 | $54.4M | Buy |
144,613
+6,011
| +4% | +$2.26M | 9.37% | 1 |
|
|
2023
Q3 | $43.8M | Buy |
138,602
+7,042
| +5% | +$2.22M | 8.61% | 1 |
|
|
2023
Q2 | $44.8M | Buy |
131,560
+6,203
| +5% | +$2.11M | 7.57% | 1 |
|
|
2023
Q1 | $36.1M | Buy |
125,357
+5,667
| +5% | +$1.63M | 6.45% | 2 |
|
|
2022
Q4 | $28.7K | Sell |
119,690
-953
| -0.8% | -$229 | 5.42% | 3 |
|
|
2022
Q3 | $28.1M | Sell |
120,643
-4,700
| -4% | -$1.09M | 5.45% | 3 |
|
|
2022
Q2 | $32.2M | Sell |
125,343
-453
| -0.4% | -$116K | 5.65% | 3 |
|
|
2022
Q1 | $38.8M | Sell |
125,796
-1,776
| -1% | -$548K | 5.96% | 2 |
|
|
2021
Q4 | $42.9M | Sell |
127,572
-239
| -0.2% | -$80.4K | 6.41% | 2 |
|
|
2021
Q3 | $36M | Buy |
127,811
+724
| +0.6% | +$204K | 5.89% | 2 |
|
|
2021
Q2 | $34.4M | Sell |
127,087
-1,369
| -1% | -$371K | 5.81% | 2 |
|
|
2021
Q1 | $30.3M | Sell |
128,456
-3,630
| -3% | -$856K | 5.46% | 2 |
|
|
2020
Q4 | $29.4M | Sell |
132,086
-1,016
| -0.8% | -$226K | 5.7% | 3 |
|
|
2020
Q3 | $28M | Buy |
133,102
+3,191
| +2% | +$671K | 6.26% | 2 |
|
|
2020
Q2 | $26.4M | Buy |
129,911
+287
| +0.2% | +$58.4K | 6.28% | 2 |
|
|
2020
Q1 | $20.4M | Buy |
129,624
+3,416
| +3% | +$539K | 5.63% | 2 |
|
|
2019
Q4 | $19.9M | Buy |
126,208
+1,785
| +1% | +$281K | 4.64% | 2 |
|
|
2019
Q3 | $17.3M | Sell |
124,423
-421
| -0.3% | -$58.5K | 4.22% | 3 |
|
|
2019
Q2 | $16.7M | Sell |
124,844
-12,651
| -9% | -$1.69M | 4.18% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
137,495
+4,434
| +3% | +$523K | 4.15% | 3 |
|
|
2018
Q4 | $13.5M | Buy |
133,061
+244
| +0.2% | +$24.8K | 3.78% | 3 |
|
|
2018
Q3 | $15.2M | Sell |
132,817
-142
| -0.1% | -$16.2K | 3.87% | 3 |
|
|
2018
Q2 | $13.1M | Sell |
132,959
-1,568
| -1% | -$155K | 3.5% | 3 |
|
|
2018
Q1 | $12.3M | Sell |
134,527
-1,026
| -0.8% | -$93.6K | 3.24% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
135,553
-617
| -0.5% | -$52.8K | 2.88% | 3 |
|
|
2017
Q3 | $10.1M | Sell |
136,170
-989
| -0.7% | -$73.7K | 2.58% | 5 |
|
|
2017
Q2 | $9.45M | Buy |
137,159
+5,840
| +4% | +$403K | 2.45% | 5 |
|
|
2017
Q1 | $8.65M | Sell |
131,319
-357
| -0.3% | -$23.5K | 2.36% | 5 |
|
|
2016
Q4 | $8.18M | Buy |
131,676
+4,096
| +3% | +$255K | 2.29% | 5 |
|
|
2016
Q3 | $7.35M | Sell |
127,580
-992
| -0.8% | -$57.1K | 2.1% | 6 |
|
|
2016
Q2 | $6.58M | Buy |
128,572
+2,838
| +2% | +$145K | 1.89% | 7 |
|
|
2016
Q1 | $6.94M | Buy |
125,734
+839
| +0.7% | +$46.3K | 2.09% | 6 |
|
|
2015
Q4 | $6.93M | Sell |
124,895
-3,134
| -2% | -$174K | 2.13% | 6 |
|
|
2015
Q3 | $5.67M | Sell |
128,029
-131
| -0.1% | -$5.8K | 1.8% | 7 |
|
|
2015
Q2 | $5.66M | Buy |
128,160
+8,155
| +7% | +$360K | 1.65% | 10 |
|
|
2015
Q1 | $4.88M | Sell |
120,005
-175
| -0.1% | -$7.12K | 1.46% | 11 |
|
|
2014
Q4 | $5.58M | Buy |
120,180
+269
| +0.2% | +$12.5K | 1.69% | 9 |
|
|
2014
Q3 | $5.56M | Sell |
119,911
-1,036
| -0.9% | -$48K | 1.83% | 10 |
|
|
2014
Q2 | $5.04M | Sell |
120,947
-8,151
| -6% | -$340K | 1.48% | 12 |
|
|
2014
Q1 | $5.29M | Buy |
129,098
+12,344
| +11% | +$506K | 1.6% | 12 |
|
|
2013
Q4 | $4.37M | Buy |
116,754
+13,189
| +13% | +$493K | 1.41% | 12 |
|
|
2013
Q3 | $3.45M | Sell |
103,565
-1,670
| -2% | -$55.6K | 1.24% | 12 |
|
|
2013
Q2 | $3.64M | Buy |
+105,235
| New | +$3.64M | 1.35% | 12 |
|