AUB
Atlantic Union Bankshares’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
325,882
+190,930
| +141% | +$95M | 3.7% | 3 |
|
|
2025
Q1 | $50.7M | Sell |
134,952
-1,867
| -1% | -$701K | 3.06% | 4 |
|
|
2024
Q4 | $57.7M | Sell |
136,819
-952
| -0.7% | -$401K | 3.36% | 4 |
|
|
2024
Q3 | $59.3M | Sell |
137,771
-3,429
| -2% | -$1.48M | 3.44% | 5 |
|
|
2024
Q2 | $63.1M | Buy |
141,200
+55,516
| +65% | +$24.8M | 3.93% | 4 |
|
|
2024
Q1 | $36M | Sell |
85,684
-2,630
| -3% | -$1.11M | 3.04% | 6 |
|
|
2023
Q4 | $33.2M | Sell |
88,314
-2,597
| -3% | -$977K | 3.08% | 6 |
|
|
2023
Q3 | $28.7M | Sell |
90,911
-695
| -0.8% | -$219K | 2.94% | 6 |
|
|
2023
Q2 | $31.2M | Sell |
91,606
-8,734
| -9% | -$2.97M | 3.11% | 5 |
|
|
2023
Q1 | $28.9M | Sell |
100,340
-20,403
| -17% | -$5.88M | 3.01% | 6 |
|
|
2022
Q4 | $29M | Sell |
120,743
-4,680
| -4% | -$1.12M | 3.1% | 6 |
|
|
2022
Q3 | $29.2M | Sell |
125,423
-4,956
| -4% | -$1.15M | 3.35% | 5 |
|
|
2022
Q2 | $33.5M | Buy |
130,379
+135
| +0.1% | +$34.7K | 3.42% | 4 |
|
|
2022
Q1 | $40.2M | Buy |
130,244
+1,509
| +1% | +$465K | 3.52% | 4 |
|
|
2021
Q4 | $43.3M | Buy |
128,735
+2,856
| +2% | +$961K | 3.67% | 4 |
|
|
2021
Q3 | $35.5M | Buy |
125,879
+1,017
| +0.8% | +$287K | 3.34% | 4 |
|
|
2021
Q2 | $33.8M | Buy |
124,862
+2,128
| +2% | +$576K | 3.27% | 4 |
|
|
2021
Q1 | $28.9M | Sell |
122,734
-2,318
| -2% | -$547K | 2.95% | 4 |
|
|
2020
Q4 | $27.8M | Sell |
125,052
-1,084
| -0.9% | -$241K | 2.89% | 5 |
|
|
2020
Q3 | $26.5M | Buy |
126,136
+494
| +0.4% | +$104K | 3.09% | 5 |
|
|
2020
Q2 | $25.6M | Sell |
125,642
-728
| -0.6% | -$148K | 3.19% | 5 |
|
|
2020
Q1 | $19.9M | Sell |
126,370
-999
| -0.8% | -$158K | 2.91% | 6 |
|
|
2019
Q4 | $20.1M | Sell |
127,369
-469
| -0.4% | -$74K | 2.58% | 5 |
|
|
2019
Q3 | $17.8M | Buy |
127,838
+10,023
| +9% | +$1.39M | 2.38% | 6 |
|
|
2019
Q2 | $15.8M | Buy |
117,815
+62,737
| +114% | +$8.4M | 2.12% | 6 |
|
|
2019
Q1 | $6.5M | Sell |
55,078
-3,502
| -6% | -$413K | 1.8% | 13 |
|
|
2018
Q4 | $5.95M | Sell |
58,580
-1,608
| -3% | -$163K | 1.94% | 12 |
|
|
2018
Q3 | $6.88M | Sell |
60,188
-1,455
| -2% | -$166K | 2.08% | 7 |
|
|
2018
Q2 | $6.08M | Sell |
61,643
-2,493
| -4% | -$246K | 1.98% | 11 |
|
|
2018
Q1 | $5.85M | Sell |
64,136
-1,990
| -3% | -$182K | 1.81% | 12 |
|
|
2017
Q4 | $5.66M | Sell |
66,126
-1,626
| -2% | -$139K | 1.75% | 15 |
|
|
2017
Q3 | $5.05M | Sell |
67,752
-2,436
| -3% | -$181K | 1.7% | 14 |
|
|
2017
Q2 | $4.84K | Sell |
70,188
-524
| -0.7% | -$36 | 1.67% | 16 |
|
|
2017
Q1 | $4.66K | Sell |
70,712
-184
| -0.3% | -$12 | 1.66% | 20 |
|
|
2016
Q4 | $4.41M | Sell |
70,896
-169
| -0.2% | -$10.5K | 1.64% | 16 |
|
|
2016
Q3 | $4.09M | Sell |
71,065
-604
| -0.8% | -$34.8K | 1.56% | 16 |
|
|
2016
Q2 | $3.67M | Buy |
71,669
+4,589
| +7% | +$235K | 1.41% | 25 |
|
|
2016
Q1 | $3.71M | Sell |
67,080
-1,698
| -2% | -$93.8K | 1.54% | 19 |
|
|
2015
Q4 | $3.82M | Sell |
68,778
-2,819
| -4% | -$156K | 1.67% | 15 |
|
|
2015
Q3 | $3.17M | Buy |
71,597
+6,407
| +10% | +$284K | 1.47% | 21 |
|
|
2015
Q2 | $2.88M | Sell |
65,190
-2,063
| -3% | -$91.1K | 1.36% | 22 |
|
|
2015
Q1 | $2.74M | Buy |
67,253
+503
| +0.8% | +$20.5K | 1.26% | 24 |
|
|
2014
Q4 | $3.1M | Sell |
66,750
-2,689
| -4% | -$125K | 1.38% | 23 |
|
|
2014
Q3 | $3.22M | Sell |
69,439
-1,227
| -2% | -$56.9K | 1.51% | 17 |
|
|
2014
Q2 | $2.95M | Sell |
70,666
-15,429
| -18% | -$643K | 1.37% | 20 |
|
|
2014
Q1 | $3.01M | Buy |
+86,095
| New | +$3.01M | 1.38% | 23 |
|