Trustco Bank (New York)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
12,607
+100
| +0.8% | +$49.7K | 6.14% | 3 |
|
|
2025
Q1 | $4.7M | Sell |
12,507
-144
| -1% | -$54.1K | 5.09% | 4 |
|
|
2024
Q4 | $5.33M | Sell |
12,651
-811
| -6% | -$342K | 5.75% | 3 |
|
|
2024
Q3 | $5.79M | Sell |
13,462
-254
| -2% | -$109K | 5.82% | 2 |
|
|
2024
Q2 | $6.13M | Buy |
13,716
+175
| +1% | +$78.2K | 6.52% | 2 |
|
|
2024
Q1 | $5.7M | Sell |
13,541
-850
| -6% | -$358K | 5.92% | 2 |
|
|
2023
Q4 | $5.41M | Buy |
14,391
+246
| +2% | +$92.5K | 5.85% | 1 |
|
|
2023
Q3 | $4.47M | Sell |
14,145
-778
| -5% | -$246K | 5.09% | 3 |
|
|
2023
Q2 | $5.08M | Buy |
14,923
+164
| +1% | +$55.8K | 5.47% | 2 |
|
|
2023
Q1 | $4.26M | Buy |
14,759
+261
| +2% | +$75.2K | 4.67% | 3 |
|
|
2022
Q4 | $3.48M | Buy |
14,498
+110
| +0.8% | +$26.4K | 3.84% | 8 |
|
|
2022
Q3 | $3.35M | Sell |
14,388
-329
| -2% | -$76.6K | 4.09% | 6 |
|
|
2022
Q2 | $3.78M | Sell |
14,717
-570
| -4% | -$146K | 4.08% | 5 |
|
|
2022
Q1 | $4.71M | Sell |
15,287
-484
| -3% | -$149K | 4.67% | 3 |
|
|
2021
Q4 | $5.3M | Sell |
15,771
-312
| -2% | -$105K | 4.64% | 3 |
|
|
2021
Q3 | $4.53M | Buy |
16,083
+315
| +2% | +$88.8K | 4.23% | 5 |
|
|
2021
Q2 | $4.27M | Sell |
15,768
-3,167
| -17% | -$858K | 3.84% | 6 |
|
|
2021
Q1 | $4.47M | Sell |
18,935
-370
| -2% | -$87.2K | 3.75% | 7 |
|
|
2020
Q4 | $4.29M | Sell |
19,305
-47
| -0.2% | -$10.5K | 3.76% | 4 |
|
|
2020
Q3 | $4.07M | Sell |
19,352
-148
| -0.8% | -$31.1K | 4.84% | 2 |
|
|
2020
Q2 | $3.97M | Sell |
19,500
-6
| -0% | -$1.22K | 5.04% | 3 |
|
|
2020
Q1 | $3.08M | Sell |
19,506
-262
| -1% | -$41.3K | 4.35% | 3 |
|
|
2019
Q4 | $3.12M | Sell |
19,768
-1,827
| -8% | -$288K | 3.38% | 10 |
|
|
2019
Q3 | $3M | Sell |
21,595
-155
| -0.7% | -$21.6K | 3.3% | 8 |
|
|
2019
Q2 | $2.91M | Sell |
21,750
-728
| -3% | -$97.5K | 3.26% | 9 |
|
|
2019
Q1 | $2.65M | Sell |
22,478
-1,350
| -6% | -$159K | 2.98% | 10 |
|
|
2018
Q4 | $2.42M | Sell |
23,828
-152
| -0.6% | -$15.4K | 4.48% | 8 |
|
|
2018
Q3 | $2.74M | Sell |
23,980
-50
| -0.2% | -$5.72K | 2.97% | 8 |
|
|
2018
Q2 | $2.37M | Sell |
24,030
-100
| -0.4% | -$9.86K | 2.46% | 14 |
|
|
2018
Q1 | $2.2M | Sell |
24,130
-729
| -3% | -$66.6K | 2.24% | 16 |
|
|
2017
Q4 | $2.13M | Sell |
24,859
-460
| -2% | -$39.3K | 2.19% | 16 |
|
|
2017
Q3 | $1.89M | Sell |
25,319
-600
| -2% | -$44.7K | 1.83% | 18 |
|
|
2017
Q2 | $1.79M | Hold |
25,919
| – | – | 1.77% | 19 |
|
|
2017
Q1 | $1.71M | Sell |
25,919
-1,932
| -7% | -$127K | 1.77% | 20 |
|
|
2016
Q4 | $1.73M | Sell |
27,851
-100
| -0.4% | -$6.21K | 1.69% | 19 |
|
|
2016
Q3 | $1.61M | Sell |
27,951
-237
| -0.8% | -$13.7K | 1.89% | 17 |
|
|
2016
Q2 | $1.44M | Sell |
28,188
-442
| -2% | -$22.6K | 1.46% | 26 |
|
|
2016
Q1 | $1.58M | Sell |
28,630
-3,044
| -10% | -$168K | 1.63% | 22 |
|
|
2015
Q4 | $1.76M | Sell |
31,674
-1,650
| -5% | -$91.5K | 1.82% | 19 |
|
|
2015
Q3 | $1.48M | Sell |
33,324
-1,160
| -3% | -$51.3K | 1.57% | 22 |
|
|
2015
Q2 | $1.52M | Buy |
34,484
+44
| +0.1% | +$1.94K | 1.47% | 24 |
|
|
2015
Q1 | $1.4M | Sell |
34,440
-841
| -2% | -$34.2K | 1.34% | 29 |
|
|
2014
Q4 | $1.64M | Sell |
35,281
-500
| -1% | -$23.2K | 1.48% | 21 |
|
|
2014
Q3 | $1.66M | Sell |
35,781
-500
| -1% | -$23.2K | 1.53% | 21 |
|
|
2014
Q2 | $1.51M | Sell |
36,281
-250
| -0.7% | -$10.4K | 1.41% | 23 |
|
|
2014
Q1 | $1.5M | Sell |
36,531
-1,868
| -5% | -$76.5K | 1.4% | 23 |
|
|
2013
Q4 | $1.44M | Sell |
38,399
-1,425
| -4% | -$53.3K | 1.32% | 23 |
|
|
2013
Q3 | $1.33M | Sell |
39,824
-57,953
| -59% | -$1.93M | 1.32% | 23 |
|
|
2013
Q2 | $3.38M | Buy |
+97,777
| New | +$3.38M | 3.25% | 7 |
|