UAM
UAS Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
123,970
+5,646
| +5% | +$2.81M | 13.3% | 3 |
|
|
2025
Q1 | $44.4M | Sell |
118,324
-1,790
| -1% | -$672K | 10.68% | 3 |
|
|
2024
Q4 | $50.6M | Sell |
120,114
-73,547
| -38% | -$31M | 12.21% | 3 |
|
|
2024
Q3 | $83.3M | Sell |
193,661
-607
| -0.3% | -$261K | 20.24% | 2 |
|
|
2024
Q2 | $86.8M | Sell |
194,268
-5,447
| -3% | -$2.43M | 20.8% | 2 |
|
|
2024
Q1 | $84M | Sell |
199,715
-5,914
| -3% | -$2.49M | 22.46% | 2 |
|
|
2023
Q4 | $77.3M | Buy |
205,629
+4,215
| +2% | +$1.59M | 19.65% | 2 |
|
|
2023
Q3 | $63.6M | Buy |
201,414
+10,871
| +6% | +$3.43M | 19.45% | 2 |
|
|
2023
Q2 | $64.9M | Buy |
190,543
+4,700
| +3% | +$1.6M | 18.57% | 2 |
|
|
2023
Q1 | $53.6M | Buy |
185,843
+24,912
| +15% | +$7.18M | 18.26% | 2 |
|
|
2022
Q4 | $38.6M | Sell |
160,931
-74,551
| -32% | -$17.9M | 13.68% | 2 |
|
|
2022
Q3 | $54.8M | Sell |
235,482
-12,659
| -5% | -$2.95M | 17.33% | 3 |
|
|
2022
Q2 | $63.7M | Sell |
248,141
-39,455
| -14% | -$10.1M | 18.38% | 3 |
|
|
2022
Q1 | $88.7M | Buy |
287,596
+10,666
| +4% | +$3.29M | 19.67% | 4 |
|
|
2021
Q4 | $93.1M | Buy |
276,930
+1,886
| +0.7% | +$634K | 20.64% | 2 |
|
|
2021
Q3 | $77.5M | Sell |
275,044
-2,245
| -0.8% | -$633K | 20.24% | 2 |
|
|
2021
Q2 | $75.1M | Buy |
277,289
+18,162
| +7% | +$4.92M | 18.42% | 3 |
|
|
2021
Q1 | $61.1M | Buy |
259,127
+42,659
| +20% | +$10.1M | 16.93% | 3 |
|
|
2020
Q4 | $48.1M | Buy |
216,468
+8,742
| +4% | +$1.94M | 13.59% | 4 |
|
|
2020
Q3 | $43.7M | Buy |
207,726
+13,054
| +7% | +$2.75M | 13.35% | 4 |
|
|
2020
Q2 | $39.6M | Buy |
194,672
+15,507
| +9% | +$3.16M | 14.27% | 4 |
|
|
2020
Q1 | $28.3M | Buy |
179,165
+15,650
| +10% | +$2.47M | 12.08% | 4 |
|
|
2019
Q4 | $25.8M | Sell |
163,515
-820
| -0.5% | -$129K | 9.53% | 4 |
|
|
2019
Q3 | $22.8M | Buy |
164,335
+991
| +0.6% | +$138K | 9.11% | 3 |
|
|
2019
Q2 | $21.9M | Buy |
163,344
+4,249
| +3% | +$569K | 9.74% | 3 |
|
|
2019
Q1 | $18.8M | Sell |
159,095
-10,080
| -6% | -$1.19M | 8.47% | 4 |
|
|
2018
Q4 | $17.2M | Buy |
169,175
+4,551
| +3% | +$462K | 11.67% | 3 |
|
|
2018
Q3 | $18.8M | Buy |
164,624
+43,755
| +36% | +$5M | 8.15% | 3 |
|
|
2018
Q2 | $11.9M | Buy |
120,869
+11,423
| +10% | +$1.13M | 5.94% | 6 |
|
|
2018
Q1 | $9.99M | Buy |
109,446
+56,016
| +105% | +$5.11M | 4.88% | 8 |
|
|
2017
Q4 | $4.57M | Buy |
53,430
+6,985
| +15% | +$597K | 2.12% | 15 |
|
|
2017
Q3 | $3.46M | Sell |
46,445
-35,405
| -43% | -$2.64M | 1.68% | 17 |
|
|
2017
Q2 | $5.64M | Buy |
81,850
+76,850
| +1,537% | +$5.3M | 2.96% | 13 |
|
|
2017
Q1 | $329K | Buy |
+5,000
| New | +$329K | 0.19% | 25 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$690K | – | 29 |
|
|
2016
Q1 | $690K | Buy |
+12,500
| New | +$690K | 0.41% | 21 |
|
|
2014
Q4 | – | Sell |
-27,275
| Closed | -$1.26M | – | 29 |
|
|
2014
Q3 | $1.26M | Sell |
27,275
-125
| -0.5% | -$5.79K | 0.72% | 19 |
|
|
2014
Q2 | $1.14M | Sell |
27,400
-7,100
| -21% | -$296K | 0.64% | 23 |
|
|
2014
Q1 | $1.41M | Buy |
+34,500
| New | +$1.41M | 0.84% | 19 |
|
|
2013
Q4 | – | Sell |
-36,000
| Closed | -$1.2M | – | 32 |
|
|
2013
Q3 | $1.2M | Buy |
+36,000
| New | +$1.2M | 0.82% | 21 |
|