UB
UMB Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
501,626
-9,232
| -2% | -$4.59M | 3.89% | 3 |
|
|
2025
Q1 | $192M | Sell |
510,858
-15,345
| -3% | -$5.76M | 3.16% | 4 |
|
|
2024
Q4 | $222M | Sell |
526,203
-23,310
| -4% | -$9.83M | 3.51% | 4 |
|
|
2024
Q3 | $236M | Sell |
549,513
-23,806
| -4% | -$10.2M | 3.68% | 4 |
|
|
2024
Q2 | $256M | Sell |
573,319
-8,029
| -1% | -$3.59M | 4.2% | 4 |
|
|
2024
Q1 | $245M | Sell |
581,348
-14,802
| -2% | -$6.23M | 3.87% | 3 |
|
|
2023
Q4 | $224M | Buy |
596,150
+567
| +0.1% | +$213K | 3.28% | 5 |
|
|
2023
Q3 | $188M | Sell |
595,583
-27,081
| -4% | -$8.55M | 3.02% | 5 |
|
|
2023
Q2 | $212M | Buy |
622,664
+39,403
| +7% | +$13.4M | 3.22% | 5 |
|
|
2023
Q1 | $168M | Sell |
583,261
-5,152
| -0.9% | -$1.49M | 2.69% | 5 |
|
|
2022
Q4 | $141M | Sell |
588,413
-15,485
| -3% | -$3.71M | 2.23% | 5 |
|
|
2022
Q3 | $141M | Sell |
603,898
-32,383
| -5% | -$7.54M | 2.37% | 5 |
|
|
2022
Q2 | $163M | Sell |
636,281
-16,717
| -3% | -$4.29M | 2.54% | 5 |
|
|
2022
Q1 | $201M | Buy |
652,998
+4,091
| +0.6% | +$1.26M | 2.66% | 5 |
|
|
2021
Q4 | $218M | Buy |
648,907
+154,882
| +31% | +$52.1M | 2.76% | 5 |
|
|
2021
Q3 | $139M | Buy |
494,025
+1,257
| +0.3% | +$354K | 3.13% | 5 |
|
|
2021
Q2 | $133M | Sell |
492,768
-8,581
| -2% | -$2.32M | 3.06% | 5 |
|
|
2021
Q1 | $118M | Sell |
501,349
-14,529
| -3% | -$3.43M | 2.89% | 5 |
|
|
2020
Q4 | $115M | Sell |
515,878
-29,641
| -5% | -$6.59M | 3.09% | 5 |
|
|
2020
Q3 | $111M | Hold |
545,519
| – | – | 3.44% | 5 |
|
|
2020
Q2 | $111M | Sell |
545,519
-11,695
| -2% | -$2.38M | 3.44% | 5 |
|
|
2020
Q1 | $87.9M | Sell |
557,214
-2,340
| -0.4% | -$369K | 3.15% | 5 |
|
|
2019
Q4 | $88.2M | Buy |
559,554
+3,643
| +0.7% | +$575K | 2.43% | 5 |
|
|
2019
Q3 | $77.3K | Buy |
555,911
+11,894
| +2% | +$1.65K | 1.86% | 6 |
|
|
2019
Q2 | $72.9K | Sell |
544,017
-12,147
| -2% | -$1.63K | 1.79% | 7 |
|
|
2019
Q1 | $65.6M | Sell |
556,164
-455
| -0.1% | -$53.7K | 2% | 6 |
|
|
2018
Q4 | $56.5K | Buy |
556,619
+13,235
| +2% | +$1.34K | 1.73% | 7 |
|
|
2018
Q3 | $62.1M | Buy |
543,384
+3,679
| +0.7% | +$421K | 1.85% | 7 |
|
|
2018
Q2 | $53.2M | Buy |
539,705
+14,372
| +3% | +$1.42M | 1.69% | 7 |
|
|
2018
Q1 | $47.9M | Buy |
525,333
+2,315
| +0.4% | +$211K | 1.55% | 8 |
|
|
2017
Q4 | $44.7M | Buy |
523,018
+4,948
| +1% | +$423K | 1.46% | 9 |
|
|
2017
Q3 | $38.6M | Sell |
518,070
-3,148
| -0.6% | -$234K | 1.33% | 10 |
|
|
2017
Q2 | $35.9M | Sell |
521,218
-7,392
| -1% | -$510K | 1.26% | 9 |
|
|
2017
Q1 | $34.8M | Buy |
528,610
+5,697
| +1% | +$375K | 1.22% | 11 |
|
|
2016
Q4 | $32.5M | Buy |
522,913
+18,702
| +4% | +$1.16M | 1.2% | 12 |
|
|
2016
Q3 | $29M | Buy |
504,211
+83,073
| +20% | +$4.78M | 1.17% | 13 |
|
|
2016
Q2 | $21.6M | Buy |
421,138
+14,382
| +4% | +$736K | 0.91% | 28 |
|
|
2016
Q1 | $22.5M | Buy |
406,756
+12,952
| +3% | +$715K | 0.96% | 25 |
|
|
2015
Q4 | $21.8M | Sell |
393,804
-12,720
| -3% | -$706K | 0.95% | 24 |
|
|
2015
Q3 | $18M | Buy |
406,524
+8,525
| +2% | +$377K | 1.06% | 19 |
|
|
2015
Q2 | $17.6K | Buy |
397,999
+291
| +0.1% | +$13 | 0.8% | 25 |
|
|
2015
Q1 | $16.2K | Sell |
397,708
-73,215
| -16% | -$2.98K | 0.73% | 36 |
|
|
2014
Q4 | $21.9M | Buy |
470,923
+12,102
| +3% | +$562K | 0.98% | 16 |
|
|
2014
Q3 | $21.3K | Buy |
458,821
+32,227
| +8% | +$1.49K | 1.04% | 16 |
|
|
2014
Q2 | $17.8M | Sell |
426,594
-51,508
| -11% | -$2.15M | 0.84% | 24 |
|
|
2014
Q1 | $19.6M | Buy |
478,102
+32,542
| +7% | +$1.33M | 1.1% | 18 |
|
|
2013
Q4 | $16.7K | Buy |
445,560
+269,420
| +153% | +$10.1K | 0.91% | 27 |
|
|
2013
Q3 | $5.86K | Sell |
176,140
-15,792
| -8% | -$526 | 0.34% | 75 |
|
|
2013
Q2 | $6.63K | Buy |
+191,932
| New | +$6.63K | 0.39% | 67 |
|