First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
MSFT holding history
Microsoft Corp in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,655
- Value
- $12.9M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,655 | $12.9M | 1.9% | +673+2.0% | Added | Holders |
| Q1 2026 | 33,982 | $12.6M | 2.0% | −580−1.7% | Reduced | Holders |
| Q4 2025 | 34,562 | $16.7M | 2.7% | −83−0.2% | Reduced | Holders |
| Q3 2025 | 34,645 | $17.9M | 3.0% | −114−0.3% | Reduced | Holders |
| Q2 2025 | 34,759 | $17.3M | 3.1% | −209−0.6% | Reduced | Holders |
| Q1 2025 | 34,968 | $13.1M | 2.5% | +20+0.1% | Added | Holders |
| Q4 2024 | 34,948 | $14.7M | 2.8% | +93+0.3% | Added | Holders |
| Q3 2024 | 34,855 | $15.0M | 2.8% | +80.0% | Added | Holders |
| Q2 2024 | 34,847 | $15.6M | 3.2% | −395−1.1% | Reduced | Holders |
| Q1 2024 | 35,242 | $14.8M | 3.1% | +214+0.6% | Added | Holders |
| Q4 2023 | 35,028 | $13.2M | 3.2% | +247+0.7% | Added | Holders |
| Q3 2023 | 34,781 | $11.0M | 2.9% | +22+0.1% | Added | Holders |
| Q2 2023 | 34,759 | $11.8M | 3.0% | +1,578+4.8% | Added | Holders |
| Q1 2023 | 33,181 | $9.57M | 2.5% | −786−2.3% | Reduced | Holders |
| Q4 2022 | 33,967 | $8.15M | 2.3% | +205+0.6% | Added | Holders |
| Q3 2022 | 33,762 | $7.86M | 2.9% | +2,034+6.4% | Added | Holders |
| Q2 2022 | 31,728 | $8.15M | 2.7% | +1,258+4.1% | Added | Holders |
| Q1 2022 | 30,470 | $9.39M | 2.9% | −163−0.5% | Reduced | Holders |
| Q4 2021 | 30,633 | $10.3M | 4.3% | +61+0.2% | Added | Holders |
| Q3 2021 | 30,572 | $8.62M | 3.9% | +10.0% | Added | Holders |
| Q2 2021 | 30,571 | $8.28M | 4.0% | −63−0.2% | Reduced | Holders |
| Q1 2021 | 30,634 | $7.22M | 3.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.