CUAMC
China Universal Asset Management Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
140,995
-23,093
| -14% | -$11.5M | 6.6% | 1 |
|
|
2025
Q1 | $61.6M | Buy |
164,088
+17,383
| +12% | +$6.53M | 5.73% | 2 |
|
|
2024
Q4 | $61.8M | Buy |
146,705
+14,778
| +11% | +$6.23M | 5.79% | 3 |
|
|
2024
Q3 | $56.8M | Buy |
131,927
+25,388
| +24% | +$10.9M | 6.26% | 1 |
|
|
2024
Q2 | $47.6M | Sell |
106,539
-6,629
| -6% | -$2.96M | 6.72% | 1 |
|
|
2024
Q1 | $47.6M | Buy |
113,168
+43,327
| +62% | +$18.2M | 6.05% | 1 |
|
|
2023
Q4 | $26.3M | Buy |
69,841
+2,830
| +4% | +$1.06M | 5.11% | 1 |
|
|
2023
Q3 | $21.2M | Buy |
67,011
+5,530
| +9% | +$1.75M | 6.13% | 1 |
|
|
2023
Q2 | $20.9M | Sell |
61,481
-5,111
| -8% | -$1.74M | 6.46% | 1 |
|
|
2023
Q1 | $19.2M | Buy |
66,592
+11,542
| +21% | +$3.33M | 6.5% | 1 |
|
|
2022
Q4 | $13.2M | Hold |
55,050
| – | – | 5.31% | 2 |
|
|
2022
Q3 | $12.8M | Sell |
55,050
-1,500
| -3% | -$349K | 5.4% | 2 |
|
|
2022
Q2 | $14.5M | Hold |
56,550
| – | – | 6.11% | 1 |
|
|
2022
Q1 | $17.4M | Sell |
56,550
-57,676
| -50% | -$17.8M | 6.17% | 1 |
|
|
2021
Q4 | $38.4M | Buy |
+114,226
| New | +$38.4M | 9.14% | 1 |
|