WB
WesBanco Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
321,307
+16,403
| +5% | +$8.16M | 4.74% | 2 |
|
|
2025
Q1 | $114M | Buy |
304,904
+5,314
| +2% | +$1.99M | 3.97% | 3 |
|
|
2024
Q4 | $126M | Buy |
299,590
+4,316
| +1% | +$1.82M | 4.31% | 2 |
|
|
2024
Q3 | $127M | Buy |
295,274
+10,611
| +4% | +$4.57M | 4.31% | 2 |
|
|
2024
Q2 | $127M | Sell |
284,663
-1,560
| -0.5% | -$697K | 4.75% | 2 |
|
|
2024
Q1 | $120M | Buy |
286,223
+80,523
| +39% | +$33.9M | 4.54% | 2 |
|
|
2023
Q4 | $77.4M | Sell |
205,700
-83,070
| -29% | -$31.2M | 4.38% | 2 |
|
|
2023
Q3 | $91.2M | Buy |
288,770
+17,036
| +6% | +$5.38M | 3.98% | 2 |
|
|
2023
Q2 | $92.5M | Sell |
271,734
-12,280
| -4% | -$4.18M | 3.89% | 2 |
|
|
2023
Q1 | $81.9M | Buy |
284,014
+5,134
| +2% | +$1.48M | 3.55% | 2 |
|
|
2022
Q4 | $66.9M | Buy |
278,880
+68,783
| +33% | +$16.5M | 2.98% | 2 |
|
|
2022
Q3 | $48.9M | Sell |
210,097
-84,105
| -29% | -$19.6M | 3.31% | 3 |
|
|
2022
Q2 | $75.6M | Buy |
294,202
+12,765
| +5% | +$3.28M | 3.33% | 2 |
|
|
2022
Q1 | $86.8M | Sell |
281,437
-940
| -0.3% | -$290K | 3.29% | 2 |
|
|
2021
Q4 | $95M | Sell |
282,377
-2,435
| -0.9% | -$819K | 3.42% | 2 |
|
|
2021
Q3 | $80.3M | Sell |
284,812
-1,454
| -0.5% | -$410K | 3.08% | 3 |
|
|
2021
Q2 | $77.6M | Sell |
286,266
-9,790
| -3% | -$2.65M | 2.89% | 3 |
|
|
2021
Q1 | $69.8M | Buy |
+296,056
| New | +$69.8M | 2.76% | 2 |
|
|
2020
Q3 | $64.1M | Sell |
304,600
-6,742
| -2% | -$1.42M | 2.97% | 2 |
|
|
2020
Q2 | $63.4M | Sell |
311,342
-8,582
| -3% | -$1.75M | 3.12% | 2 |
|
|
2020
Q1 | $50.5M | Sell |
319,924
-4,275
| -1% | -$674K | 2.92% | 2 |
|
|
2019
Q4 | $51.1M | Sell |
324,199
-497
| -0.2% | -$78.4K | 2.34% | 3 |
|
|
2019
Q3 | $45.1M | Sell |
324,696
-4,819
| -1% | -$670K | 2.24% | 4 |
|
|
2019
Q2 | $44.1M | Buy |
329,515
+1,739
| +0.5% | +$233K | 2.15% | 4 |
|
|
2019
Q1 | $38.7M | Buy |
327,776
+17,053
| +5% | +$2.01M | 1.93% | 5 |
|
|
2018
Q4 | $31.6M | Sell |
310,723
-4,919
| -2% | -$500K | 1.88% | 6 |
|
|
2018
Q3 | $36.1M | Sell |
315,642
-2,145
| -0.7% | -$245K | 1.78% | 5 |
|
|
2018
Q2 | $31.3M | Sell |
317,787
-2,848
| -0.9% | -$281K | 1.62% | 8 |
|
|
2018
Q1 | $29.3M | Buy |
320,635
+48,222
| +18% | +$4.4M | 1.49% | 10 |
|
|
2017
Q4 | $23.3M | Sell |
272,413
-81,586
| -23% | -$6.98M | 1.58% | 13 |
|
|
2017
Q3 | $26.4M | Sell |
353,999
-2,248
| -0.6% | -$167K | 1.37% | 13 |
|
|
2017
Q2 | $24.6M | Sell |
356,247
-54,336
| -13% | -$3.75M | 1.34% | 14 |
|
|
2017
Q1 | $27M | Sell |
410,583
-4,439
| -1% | -$292K | 1.5% | 8 |
|
|
2016
Q4 | $25.8M | Buy |
415,022
+1,685
| +0.4% | +$105K | 1.47% | 10 |
|
|
2016
Q3 | $23.8M | Buy |
413,337
+1,712
| +0.4% | +$98.6K | 1.41% | 13 |
|
|
2016
Q2 | $21.1M | Sell |
411,625
-24,893
| -6% | -$1.27M | 1.26% | 16 |
|
|
2016
Q1 | $24.1M | Sell |
436,518
-6,116
| -1% | -$338K | 1.43% | 12 |
|
|
2015
Q4 | $24.6M | Sell |
442,634
-979
| -0.2% | -$54.3K | 1.45% | 10 |
|
|
2015
Q3 | $19.6M | Sell |
443,613
-139,538
| -24% | -$6.18M | 1.19% | 14 |
|
|
2015
Q2 | $25.7M | Sell |
583,151
-19,705
| -3% | -$870K | 1.43% | 9 |
|
|
2015
Q1 | $24.5M | Buy |
602,856
+2,636
| +0.4% | +$107K | 1.35% | 11 |
|
|
2014
Q4 | $27.9M | Sell |
600,220
-3,113
| -0.5% | -$145K | 1.52% | 8 |
|
|
2014
Q3 | $28M | Buy |
603,333
+1,993
| +0.3% | +$92.4K | 1.57% | 8 |
|
|
2014
Q2 | $25.1M | Buy |
601,340
+2,738
| +0.5% | +$114K | 1.4% | 9 |
|
|
2014
Q1 | $24.5M | Buy |
598,602
+12,291
| +2% | +$504K | 1.4% | 14 |
|
|
2013
Q4 | $21.9M | Sell |
586,311
-5,469
| -0.9% | -$205K | 1.25% | 17 |
|
|
2013
Q3 | $19.7M | Sell |
591,780
-275
| -0% | -$9.15K | 1.22% | 19 |
|
|
2013
Q2 | $20.5M | Buy |
+592,055
| New | +$20.5M | 1.34% | 16 |
|