WT
Washington Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
208,537
-1,664
| -0.8% | -$828K | 3.67% | 4 |
|
|
2025
Q1 | $78.9M | Sell |
210,201
-1,943
| -0.9% | -$729K | 3.02% | 6 |
|
|
2024
Q4 | $89.4M | Sell |
212,144
-3,443
| -2% | -$1.45M | 3.21% | 5 |
|
|
2024
Q3 | $92.8M | Buy |
215,587
+94
| +0% | +$40.4K | 3.25% | 3 |
|
|
2024
Q2 | $96.3M | Sell |
215,493
-3,938
| -2% | -$1.76M | 3.52% | 3 |
|
|
2024
Q1 | $92.3M | Sell |
219,431
-1,003
| -0.5% | -$422K | 3.39% | 3 |
|
|
2023
Q4 | $82.9M | Buy |
220,434
+335
| +0.2% | +$126K | 3.28% | 3 |
|
|
2023
Q3 | $69.5M | Sell |
220,099
-2,020
| -0.9% | -$638K | 3.06% | 4 |
|
|
2023
Q2 | $75.6M | Sell |
222,119
-7,817
| -3% | -$2.66M | 3.19% | 3 |
|
|
2023
Q1 | $66.3M | Sell |
229,936
-3,040
| -1% | -$876K | 2.99% | 4 |
|
|
2022
Q4 | $55.9M | Sell |
232,976
-15,009
| -6% | -$3.6M | 2.6% | 6 |
|
|
2022
Q3 | $57.8M | Sell |
247,985
-10,250
| -4% | -$2.39M | 2.91% | 5 |
|
|
2022
Q2 | $66.3M | Sell |
258,235
-870
| -0.3% | -$223K | 3.11% | 3 |
|
|
2022
Q1 | $79.9M | Buy |
259,105
+3,518
| +1% | +$1.08M | 3.16% | 4 |
|
|
2021
Q4 | $86M | Sell |
255,587
-24,701
| -9% | -$8.31M | 3.22% | 2 |
|
|
2021
Q3 | $79M | Sell |
280,288
-2,205
| -0.8% | -$622K | 2.23% | 6 |
|
|
2021
Q2 | $76.5M | Sell |
282,493
-2,802
| -1% | -$759K | 2.16% | 8 |
|
|
2021
Q1 | $67.3M | Sell |
285,295
-2,909
| -1% | -$686K | 2.06% | 8 |
|
|
2020
Q4 | $64.1M | Sell |
288,204
-2,611
| -0.9% | -$581K | 2.07% | 6 |
|
|
2020
Q3 | $61.2M | Sell |
290,815
-4,496
| -2% | -$946K | 2.26% | 6 |
|
|
2020
Q2 | $58.7M | Sell |
295,311
-8,106
| -3% | -$1.61M | 2.44% | 6 |
|
|
2020
Q1 | $47.9M | Sell |
303,417
-657
| -0.2% | -$104K | 2.28% | 6 |
|
|
2019
Q4 | $48M | Buy |
304,074
+12,454
| +4% | +$1.96M | 1.89% | 10 |
|
|
2019
Q3 | $41.8M | Sell |
291,620
-2,249
| -0.8% | -$322K | 2.24% | 9 |
|
|
2019
Q2 | $39.4M | Buy |
293,869
+8,426
| +3% | +$1.13M | 2.16% | 10 |
|
|
2019
Q1 | $35.8M | Buy |
285,443
+7,162
| +3% | +$899K | 2% | 13 |
|
|
2018
Q4 | $28.3M | Buy |
278,281
+1,703
| +0.6% | +$173K | 1.8% | 14 |
|
|
2018
Q3 | $31.6M | Sell |
276,578
-7,935
| -3% | -$908K | 1.69% | 15 |
|
|
2018
Q2 | $28.1M | Buy |
284,513
+954
| +0.3% | +$94.1K | 1.5% | 18 |
|
|
2018
Q1 | $25.9M | Buy |
283,559
+10,496
| +4% | +$958K | 1.52% | 19 |
|
|
2017
Q4 | $23.4M | Buy |
273,063
+6,501
| +2% | +$556K | 1.31% | 25 |
|
|
2017
Q3 | $19.9M | Sell |
266,562
-321
| -0.1% | -$23.9K | 1.18% | 30 |
|
|
2017
Q2 | $18.4M | Buy |
266,883
+19,436
| +8% | +$1.34M | 1.12% | 32 |
|
|
2017
Q1 | $16.3M | Buy |
247,447
+25,088
| +11% | +$1.65M | 1.03% | 40 |
|
|
2016
Q4 | $13.8M | Buy |
222,359
+1,270
| +0.6% | +$78.9K | 0.89% | 43 |
|
|
2016
Q3 | $12.7M | Buy |
221,089
+2,069
| +0.9% | +$119K | 0.84% | 50 |
|
|
2016
Q2 | $11.2M | Buy |
219,020
+269
| +0.1% | +$13.8K | 0.76% | 51 |
|
|
2016
Q1 | $12.1M | Buy |
218,751
+1,355
| +0.6% | +$74.8K | 0.81% | 50 |
|
|
2015
Q4 | $12.1M | Sell |
217,396
-10,331
| -5% | -$573K | 0.82% | 44 |
|
|
2015
Q3 | $10.1M | Sell |
227,727
-5,193
| -2% | -$230K | 0.73% | 50 |
|
|
2015
Q2 | $10.3M | Sell |
232,920
-3,736
| -2% | -$165K | 0.68% | 52 |
|
|
2015
Q1 | $9.62M | Buy |
236,656
+1,274
| +0.5% | +$51.8K | 0.64% | 56 |
|
|
2014
Q4 | $10.9M | Buy |
235,382
+1,202
| +0.5% | +$55.8K | 0.75% | 49 |
|
|
2014
Q3 | $10.9M | Sell |
234,180
-5,301
| -2% | -$246K | 0.8% | 52 |
|
|
2014
Q2 | $9.99M | Buy |
239,481
+3,387
| +1% | +$141K | 0.73% | 54 |
|
|
2014
Q1 | $9.68M | Buy |
236,094
+5,460
| +2% | +$224K | 0.73% | 52 |
|
|
2013
Q4 | $8.63M | Sell |
230,634
-459
| -0.2% | -$17.2K | 0.66% | 55 |
|
|
2013
Q3 | $7.69M | Buy |
231,093
+7,292
| +3% | +$243K | 0.62% | 55 |
|
|
2013
Q2 | $7.73M | Buy |
+223,801
| New | +$7.73M | 0.65% | 53 |
|