TCOV
Trust Company of Vermont’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
227,728
+1,682
| +0.7% | +$837K | 5.33% | 2 |
|
|
2025
Q1 | $84.9M | Buy |
226,046
+1,755
| +0.8% | +$659K | 4.24% | 2 |
|
|
2024
Q4 | $94.5M | Buy |
224,291
+10,965
| +5% | +$4.62M | 4.59% | 2 |
|
|
2024
Q3 | $91.8M | Buy |
213,326
+4,650
| +2% | +$2M | 4.6% | 2 |
|
|
2024
Q2 | $93.3M | Buy |
208,676
+2,384
| +1% | +$1.07M | 5.07% | 2 |
|
|
2024
Q1 | $86.8M | Buy |
206,292
+27,318
| +15% | +$11.5M | 4.83% | 2 |
|
|
2023
Q4 | $67.3M | Sell |
178,974
-19,481
| -10% | -$7.33M | 4.49% | 2 |
|
|
2023
Q3 | $62.7M | Buy |
198,455
+5,969
| +3% | +$1.88M | 4.23% | 2 |
|
|
2023
Q2 | $65.5M | Buy |
192,486
+4,320
| +2% | +$1.47M | 4.27% | 2 |
|
|
2023
Q1 | $54.2M | Buy |
188,166
+5,575
| +3% | +$1.61M | 3.79% | 2 |
|
|
2022
Q4 | $43.8M | Buy |
182,591
+3,791
| +2% | +$909K | 3.21% | 2 |
|
|
2022
Q3 | $41.6M | Buy |
178,800
+5,421
| +3% | +$1.26M | 3.3% | 2 |
|
|
2022
Q2 | $44.5M | Sell |
173,379
-1,636
| -0.9% | -$420K | 3.4% | 2 |
|
|
2022
Q1 | $54M | Buy |
175,015
+277
| +0.2% | +$85.4K | 3.65% | 2 |
|
|
2021
Q4 | $58.8M | Buy |
174,738
+3,178
| +2% | +$1.07M | 3.71% | 2 |
|
|
2021
Q3 | $48.4M | Sell |
171,560
-2,563
| -1% | -$723K | 3.44% | 2 |
|
|
2021
Q2 | $47.2M | Buy |
174,123
+1,470
| +0.9% | +$398K | 3.29% | 2 |
|
|
2021
Q1 | $40.7M | Buy |
172,653
+96
| +0.1% | +$22.6K | 3.05% | 2 |
|
|
2020
Q4 | $38.4M | Sell |
172,557
-786
| -0.5% | -$175K | 3.06% | 3 |
|
|
2020
Q3 | $36.5M | Sell |
173,343
-442
| -0.3% | -$93K | 3.34% | 3 |
|
|
2020
Q2 | $35.4M | Sell |
173,785
-50,415
| -22% | -$10.3M | 3.49% | 3 |
|
|
2020
Q1 | $35.4M | Buy |
224,200
+277
| +0.1% | +$43.7K | 3.31% | 2 |
|
|
2019
Q4 | $35.3M | Sell |
223,923
-1,316
| -0.6% | -$208K | 2.66% | 2 |
|
|
2019
Q3 | $31.3M | Buy |
225,239
+257
| +0.1% | +$35.7K | 2.51% | 2 |
|
|
2019
Q2 | $30.1M | Buy |
224,982
+3,101
| +1% | +$415K | 2.5% | 2 |
|
|
2019
Q1 | $26.2M | Sell |
221,881
-567
| -0.3% | -$66.9K | 2.25% | 2 |
|
|
2018
Q4 | $22.6M | Buy |
222,448
+2,243
| +1% | +$228K | 2.18% | 3 |
|
|
2018
Q3 | $25.2M | Buy |
220,205
+2,231
| +1% | +$255K | 2.13% | 3 |
|
|
2018
Q2 | $21.5M | Buy |
217,974
+9,053
| +4% | +$893K | 1.93% | 5 |
|
|
2018
Q1 | $19.1M | Buy |
208,921
+3,191
| +2% | +$291K | 1.8% | 8 |
|
|
2017
Q4 | $17.6M | Buy |
205,730
+3,231
| +2% | +$276K | 1.63% | 9 |
|
|
2017
Q3 | $15.1M | Buy |
202,499
+9,570
| +5% | +$713K | 1.5% | 11 |
|
|
2017
Q2 | $13.3M | Buy |
192,929
+7,677
| +4% | +$529K | 1.36% | 15 |
|
|
2017
Q1 | $12.2M | Buy |
185,252
+3,846
| +2% | +$253K | 1.32% | 16 |
|
|
2016
Q4 | $11.3M | Buy |
181,406
+20,228
| +13% | +$1.26M | 1.3% | 17 |
|
|
2016
Q3 | $9.28M | Buy |
161,178
+11,034
| +7% | +$636K | 1.16% | 22 |
|
|
2016
Q2 | $7.68M | Buy |
150,144
+10,894
| +8% | +$557K | 1.02% | 26 |
|
|
2016
Q1 | $7.69M | Buy |
139,250
+12,265
| +10% | +$677K | 1.08% | 23 |
|
|
2015
Q4 | $7.05M | Buy |
126,985
+1,650
| +1% | +$91.5K | 1.01% | 26 |
|
|
2015
Q3 | $5.55M | Buy |
125,335
+1,560
| +1% | +$69K | 0.86% | 35 |
|
|
2015
Q2 | $5.47M | Buy |
123,775
+2,870
| +2% | +$127K | 0.8% | 38 |
|
|
2015
Q1 | $4.92M | Buy |
120,905
+4,759
| +4% | +$194K | 0.72% | 42 |
|
|
2014
Q4 | $5.4M | Buy |
116,146
+3,805
| +3% | +$177K | 0.79% | 40 |
|
|
2014
Q3 | $5.21M | Buy |
112,341
+1,628
| +1% | +$75.5K | 0.79% | 39 |
|
|
2014
Q2 | $4.62M | Buy |
110,713
+1,149
| +1% | +$47.9K | 0.71% | 46 |
|
|
2014
Q1 | $4.49M | Buy |
109,564
+194
| +0.2% | +$7.95K | 0.74% | 45 |
|
|
2013
Q4 | $4.09M | Buy |
109,370
+2,744
| +3% | +$103K | 0.69% | 48 |
|
|
2013
Q3 | $3.55M | Sell |
106,626
-22,702
| -18% | -$756K | 0.65% | 52 |
|
|
2013
Q2 | $4.47M | Buy |
+129,328
| New | +$4.47M | 0.87% | 36 |
|