WTC
WhitTier Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
633,245
+5,667
| +0.9% | +$2.82M | 7.14% | 1 |
|
|
2025
Q1 | $236M | Buy |
627,578
+8,553
| +1% | +$3.21M | 5.95% | 2 |
|
|
2024
Q4 | $261M | Buy |
619,025
+15,879
| +3% | +$6.69M | 6.41% | 2 |
|
|
2024
Q3 | $260M | Buy |
603,146
+7,229
| +1% | +$3.11M | 6.7% | 1 |
|
|
2024
Q2 | $266M | Buy |
595,917
+8,401
| +1% | +$3.75M | 7.41% | 1 |
|
|
2024
Q1 | $247M | Buy |
587,516
+11,026
| +2% | +$4.64M | 7.09% | 1 |
|
|
2023
Q4 | $217M | Sell |
576,490
-2,180
| -0.4% | -$820K | 6.94% | 1 |
|
|
2023
Q3 | $183M | Buy |
578,670
+6,073
| +1% | +$1.92M | 6.47% | 1 |
|
|
2023
Q2 | $195M | Sell |
572,597
-3,394
| -0.6% | -$1.16M | 6.6% | 2 |
|
|
2023
Q1 | $166M | Sell |
575,991
-8,023
| -1% | -$2.31M | 6.1% | 2 |
|
|
2022
Q4 | $140M | Sell |
584,014
-7,746
| -1% | -$1.86M | 5.52% | 1 |
|
|
2022
Q3 | $138M | Sell |
591,760
-1,402
| -0.2% | -$327K | 5.87% | 2 |
|
|
2022
Q2 | $152M | Buy |
593,162
+11,025
| +2% | +$2.83M | 6.29% | 1 |
|
|
2022
Q1 | $179M | Buy |
582,137
+11,966
| +2% | +$3.69M | 6.51% | 1 |
|
|
2021
Q4 | $192M | Buy |
570,171
+2,184
| +0.4% | +$735K | 7% | 1 |
|
|
2021
Q3 | $160M | Sell |
567,987
-6,438
| -1% | -$1.81M | 6.55% | 1 |
|
|
2021
Q2 | $156M | Sell |
574,425
-11,679
| -2% | -$3.16M | 6.47% | 1 |
|
|
2021
Q1 | $138M | Buy |
586,104
+187,547
| +47% | +$44.2M | 6.18% | 1 |
|
|
2020
Q4 | $88.6M | Buy |
398,557
+543
| +0.1% | +$121K | 4.44% | 2 |
|
|
2020
Q3 | $83.7M | Buy |
398,014
+2,584
| +0.7% | +$543K | 4.83% | 2 |
|
|
2020
Q2 | $80.5M | Buy |
395,430
+1,789
| +0.5% | +$364K | 5.07% | 2 |
|
|
2020
Q1 | $62.1M | Buy |
393,641
+15,217
| +4% | +$2.4M | 4.78% | 1 |
|
|
2019
Q4 | $59.7M | Buy |
378,424
+3,926
| +1% | +$619K | 3.81% | 2 |
|
|
2019
Q3 | $52.1M | Buy |
374,498
+12,350
| +3% | +$1.72M | 3.63% | 2 |
|
|
2019
Q2 | $48.5M | Sell |
362,148
-3,835
| -1% | -$514K | 3.45% | 2 |
|
|
2019
Q1 | $43.2M | Sell |
365,983
-13,722
| -4% | -$1.62M | 3.19% | 3 |
|
|
2018
Q4 | $38.6M | Buy |
379,705
+4,415
| +1% | +$448K | 3.19% | 3 |
|
|
2018
Q3 | $42.9M | Buy |
375,290
+370
| +0.1% | +$42.3K | 3.13% | 3 |
|
|
2018
Q2 | $37M | Sell |
374,920
-357
| -0.1% | -$35.2K | 2.9% | 3 |
|
|
2018
Q1 | $34.3M | Buy |
375,277
+8,039
| +2% | +$734K | 2.8% | 3 |
|
|
2017
Q4 | $31.4M | Buy |
367,238
+9,807
| +3% | +$839K | 2.68% | 3 |
|
|
2017
Q3 | $26.6M | Buy |
357,431
+1,948
| +0.5% | +$145K | 2.47% | 3 |
|
|
2017
Q2 | $24.5M | Buy |
355,483
+3,218
| +0.9% | +$222K | 2.37% | 3 |
|
|
2017
Q1 | $23.2M | Buy |
352,265
+11,783
| +3% | +$776K | 2.32% | 3 |
|
|
2016
Q4 | $21.2M | Buy |
340,482
+35,428
| +12% | +$2.2M | 2.25% | 3 |
|
|
2016
Q3 | $17.6M | Buy |
305,054
+4,710
| +2% | +$271K | 1.99% | 4 |
|
|
2016
Q2 | $15.4M | Buy |
300,344
+5,163
| +2% | +$264K | 1.75% | 6 |
|
|
2016
Q1 | $16.3M | Buy |
295,181
+22,053
| +8% | +$1.22M | 1.91% | 4 |
|
|
2015
Q4 | $15.2M | Buy |
273,128
+5,649
| +2% | +$313K | 1.78% | 6 |
|
|
2015
Q3 | $11.8M | Sell |
267,479
-4,301
| -2% | -$190K | 1.45% | 10 |
|
|
2015
Q2 | $12M | Sell |
271,780
-535
| -0.2% | -$23.6K | 1.33% | 11 |
|
|
2015
Q1 | $11.1M | Buy |
272,315
+406
| +0.1% | +$16.5K | 1.23% | 15 |
|
|
2014
Q4 | $12.6M | Sell |
271,909
-2,010
| -0.7% | -$93.4K | 1.41% | 10 |
|
|
2014
Q3 | $12.7M | Sell |
273,919
-4,132
| -1% | -$192K | 1.46% | 10 |
|
|
2014
Q2 | $11.6M | Sell |
278,051
-3,336
| -1% | -$139K | 1.3% | 14 |
|
|
2014
Q1 | $11.5M | Sell |
281,387
-1,648
| -0.6% | -$67.5K | 1.35% | 12 |
|
|
2013
Q4 | $10.6M | Sell |
283,035
-4,187
| -1% | -$157K | 1.27% | 16 |
|
|
2013
Q3 | $9.56M | Buy |
287,222
+8,669
| +3% | +$288K | 1.28% | 15 |
|
|
2013
Q2 | $9.62M | Buy |
+278,553
| New | +$9.62M | 1.39% | 14 |
|