MUFG Americas’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-746,163
| Closed | -$174M | – | 542 |
|
|
2022
Q3 | $174M | Sell |
746,163
-4,919
| -0.7% | -$1.3M | 4.3% | 2 |
|
|
2022
Q2 | $193M | Sell |
751,082
-10,476
| -1% | -$2.84M | 4.39% | 2 |
|
|
2022
Q1 | $235M | Sell |
761,558
-13,104
| -2% | -$3.94M | 4.58% | 2 |
|
|
2021
Q4 | $261M | Sell |
774,662
-13,083
| -2% | -$4.24M | 4.88% | 2 |
|
|
2021
Q3 | $222M | Sell |
787,745
-413
| -0.1% | -$120K | 3.91% | 3 |
|
|
2021
Q2 | $214M | Sell |
788,158
-258,606
| -25% | -$65.7M | 3.52% | 4 |
|
|
2021
Q1 | $247M | Sell |
1,046,764
-260,114
| -20% | -$60.4M | 4.38% | 2 |
|
|
2020
Q4 | $291M | Buy |
1,306,878
+497,873
| +62% | +$107M | 5.05% | 1 |
|
|
2020
Q3 | $170M | Sell |
809,005
-5,278
| -0.6% | -$1.11M | 4.51% | 2 |
|
|
2020
Q2 | $166M | Sell |
814,283
-16,929
| -2% | -$3.07M | 4.75% | 1 |
|
|
2020
Q1 | $131M | Sell |
831,212
-19,147
| -2% | -$3.15M | 4.35% | 1 |
|
|
2019
Q4 | $134M | Sell |
850,359
-19,493
| -2% | -$2.86M | 3.46% | 1 |
|
|
2019
Q3 | $121M | Sell |
869,852
-15,040
| -2% | -$2.07M | 3.36% | 2 |
|
|
2019
Q2 | $119M | Sell |
884,892
-20,430
| -2% | -$2.59M | 3.33% | 1 |
|
|
2019
Q1 | $107M | Sell |
905,322
-9,192
| -1% | -$1M | 3.07% | 1 |
|
|
2018
Q4 | $92.9M | Buy |
914,514
+13,767
| +2% | +$1.47M | 2.93% | 2 |
|
|
2018
Q3 | $103M | Sell |
900,747
-11,505
| -1% | -$1.25M | 2.96% | 2 |
|
|
2018
Q2 | $90M | Sell |
912,252
-30,226
| -3% | -$2.93M | 2.78% | 2 |
|
|
2018
Q1 | $86M | Sell |
942,478
-11,168
| -1% | -$1.02M | 2.6% | 3 |
|
|
2017
Q4 | $81.6M | Sell |
953,646
-11,489
| -1% | -$942K | 2.38% | 4 |
|
|
2017
Q3 | $71.9M | Sell |
965,135
-68,029
| -7% | -$4.97M | 2.28% | 3 |
|
|
2017
Q2 | $71.2M | Sell |
1,033,164
-25,163
| -2% | -$1.73M | 2.28% | 3 |
|
|
2017
Q1 | $69.7M | Sell |
1,058,327
-17,654
| -2% | -$1.13M | 2.29% | 3 |
|
|
2016
Q4 | $66.9M | Sell |
1,075,981
-5,956
| -0.6% | -$358K | 2.22% | 4 |
|
|
2016
Q3 | $62.3M | Sell |
1,081,937
-21,471
| -2% | -$1.21M | 2.12% | 5 |
|
|
2016
Q2 | $56.5M | Buy |
1,103,408
+16,197
| +1% | +$842K | 1.97% | 7 |
|
|
2016
Q1 | $60M | Buy |
1,087,211
+32,113
| +3% | +$1.68M | 2.13% | 5 |
|
|
2015
Q4 | $58.5M | Sell |
1,055,098
-6,996
| -0.7% | -$368K | 2.11% | 4 |
|
|
2015
Q3 | $47M | Buy |
1,062,094
+20,194
| +2% | +$907K | 1.75% | 8 |
|
|
2015
Q2 | $46M | Sell |
1,041,900
-18,292
| -2% | -$835K | 1.56% | 14 |
|
|
2015
Q1 | $43.1M | Buy |
1,060,192
+39,773
| +4% | +$1.73M | 1.43% | 15 |
|
|
2014
Q4 | $47.4M | Buy |
1,020,419
+16,290
| +2% | +$765K | 1.58% | 11 |
|
|
2014
Q3 | $46.6M | Buy |
1,004,129
+7,704
| +0.8% | +$344K | 1.57% | 11 |
|
|
2014
Q2 | $41.5M | Sell |
996,425
-526
| -0.1% | -$21.3K | 1.35% | 14 |
|
|
2014
Q1 | $40.9M | Sell |
996,951
-11,838
| -1% | -$444K | 1.38% | 15 |
|
|
2013
Q4 | $37.7M | Sell |
1,008,789
-55,061
| -5% | -$2M | 1.25% | 16 |
|
|
2013
Q3 | $35.4M | Sell |
1,063,850
-505,110
| -32% | -$16.6M | 1.22% | 16 |
|
|
2013
Q2 | $54.2M | Buy |
+1,568,960
| New | +$51.4M | 1.08% | 10 |
|
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