UIA
UBP Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$470K | – | 121 |
|
|
2022
Q1 | $470K | Buy |
1,520
+120
| +9% | +$37.1K | 0.17% | 76 |
|
|
2021
Q4 | $470K | Hold |
1,400
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $390K | Sell |
1,400
-979
| -41% | -$273K | 0.15% | 87 |
|
|
2021
Q2 | $640K | Sell |
2,379
-1,000
| -30% | -$269K | 0.24% | 69 |
|
|
2021
Q1 | $800K | Buy |
3,379
+1,979
| +141% | +$469K | 0.33% | 63 |
|
|
2020
Q4 | $311K | Sell |
1,400
-120
| -8% | -$26.7K | 0.16% | 59 |
|
|
2020
Q3 | $320K | Hold |
1,520
| – | – | 0.25% | 43 |
|
|
2020
Q2 | $309K | Hold |
1,520
| – | – | 0.25% | 44 |
|
|
2020
Q1 | $240K | Buy |
1,520
+100
| +7% | +$15.8K | 0.22% | 46 |
|
|
2019
Q4 | $224K | Sell |
1,420
-1,415
| -50% | -$223K | 0.18% | 49 |
|
|
2019
Q3 | $394K | Buy |
+2,835
| New | +$394K | 0.32% | 39 |
|