Washington Trust 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 | $71.8M | Buy |
144,321
+36,882
| +34% | +$18.3M | 6.05% | 2 |
|
|
2025
Q1 | $40.3M | Sell |
107,439
-4,838
| -4% | -$1.82M | 4.04% | 3 |
|
|
2024
Q4 | $47.3M | Buy |
112,277
+2,859
| +3% | +$1.21M | 4.55% | 2 |
|
|
2024
Q3 | $47.1M | Sell |
109,418
-3,109
| -3% | -$1.34M | 4.51% | 2 |
|
|
2024
Q2 | $50.3M | Buy |
112,527
+83
| +0.1% | +$37.1K | 4.97% | 2 |
|
|
2024
Q1 | $47.3M | Sell |
112,444
-1,605
| -1% | -$675K | 4.51% | 2 |
|
|
2023
Q4 | $42.9M | Sell |
114,049
-4,929
| -4% | -$1.85M | 3.8% | 3 |
|
|
2023
Q3 | $37.6M | Sell |
118,978
-2,575
| -2% | -$813K | 3.92% | 3 |
|
|
2023
Q2 | $41.4M | Sell |
121,553
-3,310
| -3% | -$1.13M | 4.23% | 3 |
|
|
2023
Q1 | $36M | Buy |
124,863
+6,663
| +6% | +$1.92M | 3.85% | 4 |
|
|
2022
Q4 | $28.3M | Sell |
118,200
-1,187
| -1% | -$285K | 3.21% | 4 |
|
|
2022
Q3 | $27.8M | Sell |
119,387
-1,733
| -1% | -$404K | 3.53% | 5 |
|
|
2022
Q2 | $31.1M | Sell |
121,120
-4,222
| -3% | -$1.08M | 3.99% | 2 |
|
|
2022
Q1 | $38.6M | Sell |
125,342
-14,726
| -11% | -$4.54M | 4.47% | 2 |
|
|
2021
Q4 | $47.1M | Sell |
140,068
-2,558
| -2% | -$860K | 4.56% | 2 |
|
|
2021
Q3 | $40.2M | Buy |
142,626
+2,850
| +2% | +$803K | 4.7% | 2 |
|
|
2021
Q2 | $37.9M | Sell |
139,776
-1,895
| -1% | -$513K | 4.49% | 2 |
|
|
2021
Q1 | $33.4M | Buy |
141,671
+96
| +0.1% | +$22.6K | 4.11% | 2 |
|
|
2020
Q4 | $31.5M | Buy |
141,575
+2,939
| +2% | +$654K | 4.11% | 3 |
|
|
2020
Q3 | $29.2M | Sell |
138,636
-2,554
| -2% | -$537K | 4.31% | 2 |
|
|
2020
Q2 | $28.7M | Sell |
141,190
-14,160
| -9% | -$2.88M | 4.57% | 2 |
|
|
2020
Q1 | $24.5M | Sell |
155,350
-5,286
| -3% | -$834K | 4.7% | 2 |
|
|
2019
Q4 | $25.3M | Sell |
160,636
-768
| -0.5% | -$121K | 3.6% | 2 |
|
|
2019
Q3 | $22.4M | Sell |
161,404
-3,288
| -2% | -$457K | 3.67% | 2 |
|
|
2019
Q2 | $22.1M | Sell |
164,692
-8,912
| -5% | -$1.19M | 3.59% | 2 |
|
|
2019
Q1 | $20.5M | Sell |
173,604
-3,584
| -2% | -$423K | 3.26% | 2 |
|
|
2018
Q4 | $18M | Sell |
177,188
-6,390
| -3% | -$649K | 2.36% | 7 |
|
|
2018
Q3 | $21M | Sell |
183,578
-16,255
| -8% | -$1.86M | 3.12% | 3 |
|
|
2018
Q2 | $19.7M | Sell |
199,833
-6,771
| -3% | -$668K | 2.74% | 5 |
|
|
2018
Q1 | $18.9M | Buy |
206,604
+6,614
| +3% | +$604K | 2.71% | 5 |
|
|
2017
Q4 | $17.1M | Buy |
199,990
+9,951
| +5% | +$851K | 2.5% | 4 |
|
|
2017
Q3 | $14.2M | Buy |
190,039
+82,299
| +76% | +$6.13M | 2.25% | 4 |
|
|
2017
Q2 | $7.43M | Sell |
107,740
-2,023
| -2% | -$139K | 1.59% | 5 |
|
|
2017
Q1 | $7.23M | Buy |
109,763
+4,073
| +4% | +$268K | 1.56% | 5 |
|
|
2016
Q4 | $6.57M | Sell |
105,690
-606
| -0.6% | -$37.7K | 1.48% | 5 |
|
|
2016
Q3 | $6.12M | Buy |
106,296
+1,261
| +1% | +$72.6K | 1.47% | 8 |
|
|
2016
Q2 | $5.38M | Buy |
105,035
+2,420
| +2% | +$124K | 1.39% | 11 |
|
|
2016
Q1 | $5.67M | Buy |
102,615
+2,416
| +2% | +$133K | 1.46% | 10 |
|
|
2015
Q4 | $5.56M | Sell |
100,199
-3,715
| -4% | -$206K | 1.21% | 14 |
|
|
2015
Q3 | $4.6M | Buy |
103,914
+172
| +0.2% | +$7.61K | 1.22% | 11 |
|
|
2015
Q2 | $4.58M | Buy |
103,742
+3,101
| +3% | +$137K | 1.12% | 13 |
|
|
2015
Q1 | $4.09M | Buy |
100,641
+8,709
| +9% | +$354K | 0.99% | 13 |
|
|
2014
Q4 | $4.27M | Buy |
91,932
+4,089
| +5% | +$190K | 1.11% | 15 |
|
|
2014
Q3 | $4.07M | Sell |
87,843
-94,864
| -52% | -$4.4M | 1.28% | 10 |
|
|
2014
Q2 | $7.62M | Buy |
182,707
+3,526
| +2% | +$147K | 1.55% | 8 |
|
|
2014
Q1 | $7.35M | Buy |
+179,181
| New | +$7.35M | 1.55% | 11 |
|
|
2013
Q4 | – | Sell |
-145,917
| Closed | -$4.86M | – | 25 |
|
|
2013
Q3 | $4.86M | Buy |
145,917
+14,106
| +11% | +$469K | 1.27% | 16 |
|
|
2013
Q2 | $4.55M | Buy |
+131,811
| New | +$4.55M | 1.32% | 14 |
|