WB
Webster Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
71,674
-2,468
| -3% | -$1.23M | 3.68% | 5 |
|
|
2025
Q1 | $27.8M | Buy |
74,142
+2,201
| +3% | +$826K | 3.06% | 4 |
|
|
2024
Q4 | $30.3M | Buy |
71,941
+4,331
| +6% | +$1.83M | 3.26% | 6 |
|
|
2024
Q3 | $29.1M | Sell |
67,610
-2,359
| -3% | -$1.02M | 3.09% | 6 |
|
|
2024
Q2 | $31.3M | Sell |
69,969
-406
| -0.6% | -$181K | 3.43% | 6 |
|
|
2024
Q1 | $29.6M | Sell |
70,375
-1,123
| -2% | -$472K | 3.31% | 5 |
|
|
2023
Q4 | $26.9M | Sell |
71,498
-161
| -0.2% | -$60.5K | 3.29% | 5 |
|
|
2023
Q3 | $22.6M | Sell |
71,659
-704
| -1% | -$222K | 3.06% | 5 |
|
|
2023
Q2 | $24.6M | Sell |
72,363
-2,566
| -3% | -$874K | 3.18% | 5 |
|
|
2023
Q1 | $21.6M | Sell |
74,929
-972
| -1% | -$280K | 2.82% | 5 |
|
|
2022
Q4 | $18.2M | Sell |
75,901
-1,207
| -2% | -$289K | 2.46% | 6 |
|
|
2022
Q3 | $18M | Sell |
77,108
-587
| -0.8% | -$137K | 2.6% | 6 |
|
|
2022
Q2 | $20M | Sell |
77,695
-940
| -1% | -$241K | 2.72% | 5 |
|
|
2022
Q1 | $24.2M | Sell |
78,635
-1,459
| -2% | -$450K | 2.81% | 5 |
|
|
2021
Q4 | $26.9M | Sell |
80,094
-1,982
| -2% | -$667K | 2.79% | 4 |
|
|
2021
Q3 | $23.1M | Sell |
82,076
-2,344
| -3% | -$661K | 2.58% | 4 |
|
|
2021
Q2 | $22.9M | Sell |
84,420
-6,693
| -7% | -$1.81M | 2.5% | 4 |
|
|
2021
Q1 | $21.5M | Sell |
91,113
-2,414
| -3% | -$569K | 2.45% | 5 |
|
|
2020
Q4 | $20.8M | Buy |
93,527
+5,612
| +6% | +$1.25M | 2.44% | 6 |
|
|
2020
Q3 | $18.5M | Sell |
87,915
-2,651
| -3% | -$558K | 2.43% | 7 |
|
|
2020
Q2 | $18.4M | Sell |
90,566
-361
| -0.4% | -$73.5K | 2.61% | 6 |
|
|
2020
Q1 | $14.3M | Sell |
90,927
-34,381
| -27% | -$5.42M | 2.38% | 6 |
|
|
2019
Q4 | $19.8M | Sell |
125,308
-755
| -0.6% | -$119K | 2.52% | 6 |
|
|
2019
Q3 | $17.5M | Buy |
126,063
+173
| +0.1% | +$24.1K | 2.37% | 7 |
|
|
2019
Q2 | $16.9M | Buy |
125,890
+962
| +0.8% | +$129K | 2.32% | 7 |
|
|
2019
Q1 | $14.7M | Sell |
124,928
-1,151
| -0.9% | -$136K | 2.11% | 7 |
|
|
2018
Q4 | $12.8M | Sell |
126,079
-897
| -0.7% | -$91.1K | 2.07% | 8 |
|
|
2018
Q3 | $14.5M | Buy |
126,976
+916
| +0.7% | +$105K | 2.02% | 8 |
|
|
2018
Q2 | $12.4M | Sell |
126,060
-631
| -0.5% | -$62.2K | 1.8% | 10 |
|
|
2018
Q1 | $11.6M | Sell |
126,691
-468
| -0.4% | -$42.7K | 1.67% | 8 |
|
|
2017
Q4 | $10.9M | Sell |
127,159
-103
| -0.1% | -$8.81K | 1.5% | 10 |
|
|
2017
Q3 | $9.48M | Buy |
127,262
+182
| +0.1% | +$13.6K | 1.38% | 10 |
|
|
2017
Q2 | $8.76M | Sell |
127,080
-963
| -0.8% | -$66.4K | 1.3% | 12 |
|
|
2017
Q1 | $8.43M | Buy |
128,043
+4,601
| +4% | +$303K | 1.27% | 12 |
|
|
2016
Q4 | $7.67M | Buy |
123,442
+1,969
| +2% | +$122K | 1.12% | 12 |
|
|
2016
Q3 | $7M | Sell |
121,473
-2,111
| -2% | -$122K | 1.02% | 17 |
|
|
2016
Q2 | $6.32M | Buy |
123,584
+950
| +0.8% | +$48.6K | 0.93% | 20 |
|
|
2016
Q1 | $6.77M | Buy |
122,634
+863
| +0.7% | +$47.7K | 1.06% | 16 |
|
|
2015
Q4 | $6.76M | Buy |
121,771
+18,415
| +18% | +$1.02M | 1.08% | 16 |
|
|
2015
Q3 | $4.57M | Buy |
103,356
+61
| +0.1% | +$2.7K | 0.84% | 27 |
|
|
2015
Q2 | $4.56M | Sell |
103,295
-2,119
| -2% | -$93.6K | 0.76% | 32 |
|
|
2015
Q1 | $4.29M | Sell |
105,414
-3,893
| -4% | -$158K | 0.71% | 34 |
|
|
2014
Q4 | $5.08M | Sell |
109,307
-3,300
| -3% | -$153K | 0.85% | 27 |
|
|
2014
Q3 | $5.22M | Sell |
112,607
-9,170
| -8% | -$425K | 0.92% | 21 |
|
|
2014
Q2 | $5.08M | Sell |
121,777
-74,084
| -38% | -$3.09M | 0.88% | 27 |
|
|
2014
Q1 | $8.03M | Sell |
195,861
-2,420
| -1% | -$99.2K | 1.11% | 14 |
|
|
2013
Q4 | $7.42M | Sell |
198,281
-13,705
| -6% | -$513K | 1.04% | 18 |
|
|
2013
Q3 | $7.06M | Sell |
211,986
-153,469
| -42% | -$5.11M | 1.09% | 18 |
|
|
2013
Q2 | $12.6M | Buy |
+365,455
| New | +$12.6M | 1.59% | 11 |
|