UCI
Uncommon Cents Investing’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
29,693
-414
| -1% | -$206K | 3.95% | 2 |
|
|
2025
Q1 | $11.3M | Sell |
30,107
-486
| -2% | -$182K | 3.31% | 2 |
|
|
2024
Q4 | $12.9M | Sell |
30,593
-1,031
| -3% | -$435K | 3.84% | 1 |
|
|
2024
Q3 | $13.6M | Sell |
31,624
-518
| -2% | -$223K | 3.82% | 1 |
|
|
2024
Q2 | $14.4M | Sell |
32,142
-400
| -1% | -$179K | 4.52% | 1 |
|
|
2024
Q1 | $13.7M | Sell |
32,542
-443
| -1% | -$186K | 4.19% | 1 |
|
|
2023
Q4 | $12.4M | Sell |
32,985
-348
| -1% | -$131K | 4.11% | 1 |
|
|
2023
Q3 | $10.5M | Sell |
33,333
-345
| -1% | -$109K | 3.86% | 1 |
|
|
2023
Q2 | $11.5M | Sell |
33,678
-160
| -0.5% | -$54.5K | 4.05% | 1 |
|
|
2023
Q1 | $9.76M | Buy |
33,838
+478
| +1% | +$138K | 3.56% | 1 |
|
|
2022
Q4 | $8M | Sell |
33,360
-140
| -0.4% | -$33.6K | 2.94% | 4 |
|
|
2022
Q3 | $7.8M | Sell |
33,500
-522
| -2% | -$122K | 3.28% | 2 |
|
|
2022
Q2 | $8.74M | Sell |
34,022
-105
| -0.3% | -$27K | 3.49% | 2 |
|
|
2022
Q1 | $10.5M | Sell |
34,127
-138
| -0.4% | -$42.5K | 3.81% | 3 |
|
|
2021
Q4 | $11.5M | Sell |
34,265
-243
| -0.7% | -$81.7K | 4.32% | 2 |
|
|
2021
Q3 | $9.73M | Sell |
34,508
-5
| -0% | -$1.41K | 3.93% | 2 |
|
|
2021
Q2 | $9.35M | Sell |
34,513
-20
| -0.1% | -$5.42K | 3.74% | 4 |
|
|
2021
Q1 | $8.14M | Sell |
34,533
-4,320
| -11% | -$1.02M | 3.49% | 4 |
|
|
2020
Q4 | $8.64M | Sell |
38,853
-3,590
| -8% | -$799K | 3.89% | 4 |
|
|
2020
Q3 | $8.93M | Sell |
42,443
-1,762
| -4% | -$371K | 4.56% | 3 |
|
|
2020
Q2 | $9M | Sell |
44,205
-444
| -1% | -$90.4K | 4.94% | 3 |
|
|
2020
Q1 | $7.04M | Sell |
44,649
-590
| -1% | -$93.1K | 4.39% | 3 |
|
|
2019
Q4 | $7.13M | Sell |
45,239
-2,274
| -5% | -$359K | 3.55% | 4 |
|
|
2019
Q3 | $6.61M | Sell |
47,513
-14,775
| -24% | -$2.05M | 4.24% | 3 |
|
|
2019
Q2 | $8.34M | Sell |
62,288
-3,905
| -6% | -$523K | 5.43% | 2 |
|
|
2019
Q1 | $7.81M | Sell |
66,193
-1,521
| -2% | -$179K | 5.1% | 2 |
|
|
2018
Q4 | $6.88M | Sell |
67,714
-11,245
| -14% | -$1.14M | 5.11% | 2 |
|
|
2018
Q3 | $9.03M | Sell |
78,959
-9,655
| -11% | -$1.1M | 5.67% | 1 |
|
|
2018
Q2 | $8.74M | Sell |
88,614
-675
| -0.8% | -$66.6K | 5.63% | 1 |
|
|
2018
Q1 | $8.15M | Sell |
89,289
-14,300
| -14% | -$1.31M | 5.76% | 1 |
|
|
2017
Q4 | $8.86M | Buy |
+103,589
| New | +$8.86M | 6.29% | 1 |
|