UBS O'Connor’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,449
| Closed | -$2.21M | – | 391 |
|
|
2025
Q2 | $2.21M | Sell |
4,449
-345
| -7% | -$150K | 0.06% | 146 |
|
|
2025
Q1 | $1.8M | Sell |
4,794
-20,050
| -81% | -$8.17M | 0.04% | 135 |
|
|
2024
Q4 | $10.5M | Buy |
24,844
+12,722
| +105% | +$5.42M | 0.26% | 54 |
|
|
2024
Q3 | $5.22M | Buy |
12,122
+241
| +2% | +$103K | 0.13% | 89 |
|
|
2024
Q2 | $5.31M | Buy |
11,881
+1,793
| +18% | +$757K | 0.15% | 98 |
|
|
2024
Q1 | $4.24M | Sell |
10,088
-15,045
| -60% | -$6.09M | 0.12% | 95 |
|
|
2023
Q4 | $9.45M | Buy |
25,133
+11,500
| +84% | +$4.09M | 0.3% | 37 |
|
|
2023
Q3 | $4.3M | Buy |
13,633
+141
| +1% | +$46.6K | 0.08% | 144 |
|
|
2023
Q2 | $4.59M | Sell |
13,492
-10,187
| -43% | -$3.19M | 0.1% | 133 |
|
|
2023
Q1 | $6.83M | Buy |
+23,679
| New | +$6.04M | 0.16% | 93 |
|
|
2019
Q1 | – | Sell |
-119,143
| Closed | -$12.1M | – | 94 |
|
|
2018
Q4 | $12.1M | Buy |
+119,143
| New | +$12.8M | 0.44% | 50 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$23M | – | 444 |
|
|
2016
Q3 | $23M | Sell |
400,000
-76,305
| -16% | -$4.31M | 0.34% | 65 |
|
|
2016
Q2 | $24.4M | Buy |
476,305
+43,945
| +10% | +$2.28M | 0.53% | 50 |
|
|
2016
Q1 | $23.9M | Sell |
432,360
-118,066
| -21% | -$6.19M | 0.44% | 64 |
|
|
2015
Q4 | $30.5M | Sell |
550,426
-159,753
| -22% | -$8.41M | 0.51% | 46 |
|
|
2015
Q3 | $31.4M | Sell |
710,179
-29,250
| -4% | -$1.31M | 0.64% | 39 |
|
|
2015
Q2 | $32.6M | Buy |
739,429
+167,186
| +29% | +$7.63M | 0.57% | 34 |
|
|
2015
Q1 | $23.3M | Sell |
572,243
-183,345
| -24% | -$7.98M | 0.5% | 49 |
|
|
2014
Q4 | $35.1M | Sell |
755,588
-527,422
| -41% | -$24.8M | 0.61% | 39 |
|
|
2014
Q3 | $59.5M | Sell |
1,283,010
-1,397,143
| -52% | -$62.3M | 1.03% | 18 |
|
|
2014
Q2 | $112M | Buy |
2,680,153
+141,153
| +6% | +$5.71M | 0.71% | 5 |
|
|
2014
Q1 | $104M | Buy |
2,539,000
+437,194
| +21% | +$16.4M | 1.97% | 2 |
|
|
2013
Q4 | $78.7M | Buy |
2,101,806
+162,968
| +8% | +$5.92M | 1.45% | 6 |
|
|
2013
Q3 | $64.6M | Buy |
1,938,838
+617,652
| +47% | +$20.3M | 1.34% | 8 |
|
|
2013
Q2 | $45.6M | Buy |
+1,321,186
| New | +$43.3M | 0.85% | 25 |
|
Other funds holding MSFT
