Wells Trecaso Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
46,629
-426
| -0.9% | -$212K | 7.16% | 2 |
|
|
2025
Q1 | $17.7M | Buy |
47,055
+317
| +0.7% | +$119K | 5.89% | 2 |
|
|
2024
Q4 | $19.7M | Sell |
46,738
-806
| -2% | -$340K | 6.44% | 2 |
|
|
2024
Q3 | $20.5M | Sell |
47,544
-4
| -0% | -$1.72K | 6.73% | 2 |
|
|
2024
Q2 | $21.3M | Sell |
47,548
-343
| -0.7% | -$153K | 7.35% | 2 |
|
|
2024
Q1 | $20.1M | Sell |
47,891
-446
| -0.9% | -$188K | 7.12% | 2 |
|
|
2023
Q4 | $18.2M | Sell |
48,337
-183
| -0.4% | -$68.8K | 7.33% | 2 |
|
|
2023
Q3 | $15.3M | Sell |
48,520
-131
| -0.3% | -$41.4K | 6.81% | 2 |
|
|
2023
Q2 | $16.6M | Sell |
48,651
-359
| -0.7% | -$122K | 7.13% | 2 |
|
|
2023
Q1 | $14.1M | Buy |
49,010
+413
| +0.8% | +$119K | 6.54% | 2 |
|
|
2022
Q4 | $11.7M | Sell |
48,597
-276
| -0.6% | -$66.2K | 5.82% | 2 |
|
|
2022
Q3 | $11.4M | Buy |
48,873
+235
| +0.5% | +$54.7K | 6.25% | 2 |
|
|
2022
Q2 | $12.5M | Buy |
48,638
+54
| +0.1% | +$13.9K | 6.47% | 2 |
|
|
2022
Q1 | $15M | Buy |
48,584
+405
| +0.8% | +$125K | 6.67% | 2 |
|
|
2021
Q4 | $16.2M | Sell |
48,179
-3,551
| -7% | -$1.19M | 7.04% | 2 |
|
|
2021
Q3 | $14.6M | Sell |
51,730
-1,311
| -2% | -$370K | 6.96% | 2 |
|
|
2021
Q2 | $14.4M | Sell |
53,041
-30
| -0.1% | -$8.13K | 6.91% | 2 |
|
|
2021
Q1 | $12.5M | Sell |
53,071
-536
| -1% | -$126K | 6.6% | 2 |
|
|
2020
Q4 | $11.9M | Sell |
53,607
-1,425
| -3% | -$317K | 6.64% | 2 |
|
|
2020
Q3 | $11.6M | Sell |
55,032
-9,572
| -15% | -$2.01M | 7.39% | 2 |
|
|
2020
Q2 | $13.1M | Sell |
64,604
-430
| -0.7% | -$87.5K | 9.07% | 2 |
|
|
2020
Q1 | $10.3M | Sell |
65,034
-147
| -0.2% | -$23.2K | 9.13% | 2 |
|
|
2019
Q4 | $10.3M | Sell |
65,181
-2,469
| -4% | -$389K | 7.43% | 2 |
|
|
2019
Q3 | $9.41M | Sell |
67,650
-553
| -0.8% | -$76.9K | 7.49% | 2 |
|
|
2019
Q2 | $9.14M | Sell |
68,203
-2,228
| -3% | -$298K | 7.51% | 1 |
|
|
2019
Q1 | $8.31M | Sell |
70,431
-490
| -0.7% | -$57.8K | 6.98% | 2 |
|
|
2018
Q4 | $7.2M | Sell |
70,921
-130
| -0.2% | -$13.2K | 6.88% | 1 |
|
|
2018
Q3 | $8.13M | Sell |
71,051
-2,338
| -3% | -$267K | 6.74% | 2 |
|
|
2018
Q2 | $7.24M | Buy |
73,389
+994
| +1% | +$98K | 6.78% | 2 |
|
|
2018
Q1 | $6.61M | Buy |
72,395
+1,097
| +2% | +$100K | 6.29% | 2 |
|
|
2017
Q4 | $6.1M | Buy |
+71,298
| New | +$6.1M | 5.97% | 2 |
|