Zions Bancorporation’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.9M | Buy |
70,832
+8,135
| +13% | +$3.43M | 1.88% | 10 |
|
|
2024
Q3 | $27M | Buy |
62,697
+1,708
| +3% | +$735K | 1.97% | 8 |
|
|
2024
Q2 | $27.3M | Sell |
60,989
-6,394
| -9% | -$2.86M | 2.18% | 7 |
|
|
2024
Q1 | $28.3M | Sell |
67,383
-878
| -1% | -$369K | 2.09% | 6 |
|
|
2023
Q4 | $25.7M | Buy |
68,261
+209
| +0.3% | +$78.6K | 1.77% | 9 |
|
|
2023
Q3 | $21.5M | Buy |
68,052
+2,254
| +3% | +$712K | 1.88% | 6 |
|
|
2023
Q2 | $22.4M | Sell |
65,798
-628
| -0.9% | -$214K | 1.89% | 6 |
|
|
2023
Q1 | $19.2M | Buy |
66,426
+6,352
| +11% | +$1.83M | 1.65% | 7 |
|
|
2022
Q4 | $14.4M | Sell |
60,074
-1,134
| -2% | -$272K | 1.14% | 13 |
|
|
2022
Q3 | $14.3M | Sell |
61,208
-674
| -1% | -$157K | 1.49% | 8 |
|
|
2022
Q2 | $15.9M | Buy |
61,882
+1,426
| +2% | +$366K | 1.59% | 7 |
|
|
2022
Q1 | $18.6M | Buy |
60,456
+10,575
| +21% | +$3.26M | 1.67% | 7 |
|
|
2021
Q4 | $16.8M | Buy |
49,881
+2,664
| +6% | +$896K | 1.48% | 8 |
|
|
2021
Q3 | $13.3M | Buy |
47,217
+3,220
| +7% | +$908K | 1.36% | 8 |
|
|
2021
Q2 | $11.9M | Buy |
43,997
+2,730
| +7% | +$740K | 1.19% | 8 |
|
|
2021
Q1 | $9.73M | Buy |
41,267
+2,859
| +7% | +$674K | 1.1% | 8 |
|
|
2020
Q4 | $8.54M | Sell |
38,408
-1,812
| -5% | -$403K | 1.08% | 10 |
|
|
2020
Q3 | $8.46M | Sell |
40,220
-783
| -2% | -$165K | 1.2% | 10 |
|
|
2020
Q2 | $8.34M | Sell |
41,003
-161
| -0.4% | -$32.8K | 1.21% | 9 |
|
|
2020
Q1 | $6.49M | Sell |
41,164
-836
| -2% | -$132K | 1.14% | 9 |
|
|
2019
Q4 | $6.62M | Sell |
42,000
-4,623
| -10% | -$729K | 0.95% | 11 |
|
|
2019
Q3 | $6.48M | Sell |
46,623
-838
| -2% | -$117K | 0.93% | 10 |
|
|
2019
Q2 | $6.36M | Sell |
47,461
-1,437
| -3% | -$193K | 0.93% | 10 |
|
|
2019
Q1 | $5.77M | Buy |
+48,898
| New | +$5.77M | 0.93% | 11 |
|
|
2018
Q4 | – | Sell |
-56,281
| Closed | -$6.44M | – | 660 |
|
|
2018
Q3 | $6.44M | Buy |
+56,281
| New | +$6.44M | 1.53% | 5 |
|
|
2018
Q1 | – | Sell |
-68,069
| Closed | -$5.82M | – | 632 |
|
|
2017
Q4 | $5.82M | Sell |
68,069
-1,470
| -2% | -$126K | 1% | 17 |
|
|
2017
Q3 | $5.18M | Buy |
69,539
+18,404
| +36% | +$1.37M | 0.75% | 20 |
|
|
2017
Q2 | $3.52M | Buy |
51,135
+10,502
| +26% | +$724K | 0.6% | 21 |
|
|
2017
Q1 | $2.67M | Sell |
40,633
-12,177
| -23% | -$801K | 0.5% | 22 |
|
|
2016
Q4 | $3.28M | Sell |
52,810
-1,520
| -3% | -$94.4K | 0.58% | 20 |
|
|
2016
Q3 | $3.1M | Sell |
54,330
-1,298
| -2% | -$74.1K | 0.59% | 20 |
|
|
2016
Q2 | $2.91M | Buy |
55,628
+361
| +0.7% | +$18.9K | 0.51% | 26 |
|
|
2016
Q1 | $2.8M | Sell |
55,267
-3,867
| -7% | -$196K | 0.5% | 24 |
|
|
2015
Q4 | $3.01M | Buy |
59,134
+2,738
| +5% | +$139K | 0.52% | 27 |
|
|
2015
Q3 | $3.01M | Sell |
56,396
-13,468
| -19% | -$720K | 0.55% | 21 |
|
|
2015
Q2 | $3.08M | Buy |
69,864
+9,969
| +17% | +$440K | 0.49% | 31 |
|
|
2015
Q1 | $2.44M | Buy |
+59,895
| New | +$2.44M | 0.42% | 35 |
|