UH
Unigestion Holding’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $57.2M | Sell |
152,502
-4,718
| -3% | -$1.77M | 3.36% | 4 |
|
|
2024
Q4 | $66.2M | Sell |
157,220
-32,387
| -17% | -$13.6M | 3.81% | 2 |
|
|
2024
Q3 | $81.5M | Buy |
189,607
+40,890
| +27% | +$17.6M | 3.94% | 1 |
|
|
2024
Q2 | $55.9M | Sell |
148,717
-14,287
| -9% | -$5.37M | 3.07% | 3 |
|
|
2024
Q1 | $68.5M | Buy |
163,004
+14,287
| +10% | +$6M | 3.35% | 2 |
|
|
2023
Q4 | $55.9M | Buy |
148,717
+86,565
| +139% | +$32.5M | 3.07% | 3 |
|
|
2023
Q3 | $19.5M | Sell |
62,152
-6,091
| -9% | -$1.91M | 1.2% | 31 |
|
|
2023
Q2 | $22.9M | Sell |
68,243
-9,646
| -12% | -$3.23M | 1.32% | 30 |
|
|
2023
Q1 | $22.1M | Sell |
77,889
-13,770
| -15% | -$3.91M | 1.2% | 27 |
|
|
2022
Q4 | $22.1M | Buy |
91,659
+19,339
| +27% | +$4.66M | 1.17% | 27 |
|
|
2022
Q3 | $17.2M | Sell |
72,320
-9,395
| -11% | -$2.23M | 1% | 36 |
|
|
2022
Q2 | $21M | Sell |
81,715
-211,214
| -72% | -$54.2M | 1.18% | 28 |
|
|
2022
Q1 | $90.3M | Sell |
292,929
-15,470
| -5% | -$4.77M | 3.86% | 2 |
|
|
2021
Q4 | $104M | Sell |
308,399
-5,614
| -2% | -$1.89M | 4.22% | 1 |
|
|
2021
Q3 | $88.5M | Sell |
314,013
-24,846
| -7% | -$7M | 3.58% | 1 |
|
|
2021
Q2 | $92M | Buy |
338,859
+307,525
| +981% | +$83.5M | 3.31% | 2 |
|
|
2021
Q1 | $7.39M | Sell |
31,334
-23,631
| -43% | -$5.57M | 0.26% | 65 |
|
|
2020
Q4 | $12.2M | Sell |
54,965
-40,710
| -43% | -$9.05M | 0.42% | 49 |
|
|
2020
Q3 | $20.1M | Sell |
95,675
-42,994
| -31% | -$9.04M | 0.69% | 40 |
|
|
2020
Q2 | $28.2M | Buy |
138,669
+120,190
| +650% | +$24.5M | 0.95% | 37 |
|
|
2020
Q1 | $2.91M | Buy |
+18,479
| New | +$2.91M | 0.11% | 109 |
|
|
2019
Q3 | $1.42M | Sell |
10,190
-2,377
| -19% | -$331K | 0.04% | 153 |
|
|
2019
Q2 | $1.68M | Hold |
12,567
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $1.48M | Sell |
12,567
-3,633
| -22% | -$428K | 0.04% | 164 |
|
|
2018
Q4 | $1.65M | Hold |
16,200
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $1.85M | Hold |
16,200
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $1.6M | Buy |
+16,200
| New | +$1.6M | 0.03% | 231 |
|