Unified Trust Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.62M | Buy |
27,035
+191
| +0.7% | +$53.8K | 2.25% | 4 |
|
|
2021
Q2 | $7.27M | Buy |
26,844
+1,703
| +7% | +$461K | 2.16% | 5 |
|
|
2021
Q1 | $5.93M | Buy |
25,141
+21
| +0.1% | +$4.95K | 1.93% | 6 |
|
|
2020
Q4 | $5.44M | Buy |
25,120
+2,188
| +10% | +$473K | 3.15% | 10 |
|
|
2020
Q3 | $4.82M | Sell |
22,932
-313
| -1% | -$65.8K | 3.42% | 5 |
|
|
2020
Q2 | $4.73M | Sell |
23,245
-11,971
| -34% | -$2.44M | 3.56% | 4 |
|
|
2020
Q1 | $5.55M | Buy |
35,216
+46
| +0.1% | +$7.25K | 3.7% | 3 |
|
|
2019
Q4 | $5.55M | Buy |
35,170
+273
| +0.8% | +$43.1K | 3.44% | 4 |
|
|
2019
Q3 | $4.85M | Sell |
34,897
-4,260
| -11% | -$592K | 3.24% | 4 |
|
|
2019
Q2 | $5.25M | Buy |
39,157
+1,877
| +5% | +$251K | 3.65% | 2 |
|
|
2019
Q1 | $4.4M | Buy |
37,280
+9,952
| +36% | +$1.17M | 3.29% | 6 |
|
|
2018
Q4 | $2.78M | Buy |
+27,328
| New | +$2.78M | 2.52% | 15 |
|