MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,812
| Closed | -$1.06M | – | 40 |
|
|
2023
Q4 | $1.06M | Sell |
2,812
-367
| -12% | -$138K | 6.1% | 7 |
|
|
2023
Q3 | $1M | Buy |
+3,179
| New | +$1M | 4.5% | 7 |
|
|
2023
Q1 | – | Sell |
-1,180
| Closed | -$283K | – | 134 |
|
|
2022
Q4 | $283K | Sell |
1,180
-170
| -13% | -$40.8K | 2.48% | 5 |
|
|
2022
Q3 | $314K | Buy |
1,350
+130
| +11% | +$30.2K | 4.23% | 4 |
|
|
2022
Q2 | $313K | Hold |
1,220
| – | – | 0.42% | 5 |
|
|
2022
Q1 | $376K | Sell |
1,220
-790
| -39% | -$243K | 0.33% | 4 |
|
|
2021
Q4 | $676K | Sell |
2,010
-40
| -2% | -$13.5K | 0.33% | 7 |
|
|
2021
Q3 | $578K | Buy |
2,050
+770
| +60% | +$217K | 0.54% | 4 |
|
|
2021
Q2 | $347K | Buy |
+1,280
| New | +$347K | 2.58% | 11 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$33.4M | – | 23 |
|
|
2020
Q4 | $33.4M | Buy |
+150,000
| New | +$33.4M | 30.09% | 3 |
|
|
2014
Q4 | $356K | Buy |
7,674
+2,344
| +44% | +$109K | 0.73% | 5 |
|
|
2014
Q3 | $247K | Sell |
5,330
-20
| -0.4% | -$927 | 0.7% | 11 |
|
|
2014
Q2 | $223K | Sell |
5,350
-3,000
| -36% | -$125K | 0.65% | 11 |
|
|
2014
Q1 | $342K | Buy |
8,350
+1,470
| +21% | +$60.2K | 0.92% | 6 |
|
|
2013
Q4 | $257K | Buy |
6,880
+5,100
| +287% | +$191K | 0.43% | 10 |
|
|
2013
Q3 | $59K | Sell |
1,780
-5,600
| -76% | -$186K | 0.1% | 49 |
|
|
2013
Q2 | $255K | Buy |
+7,380
| New | +$255K | 0.85% | 10 |
|