Unio Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
59,505
+9,216
| +18% | +$4.58M | 8.72% | 4 |
|
|
2025
Q1 | $18.9M | Buy |
50,289
+12,141
| +32% | +$4.56M | 7.24% | 3 |
|
|
2024
Q4 | $16.1M | Buy |
38,148
+8,240
| +28% | +$3.47M | 5.75% | 5 |
|
|
2024
Q3 | $12.9M | Sell |
29,908
-251
| -0.8% | -$108K | 5.2% | 6 |
|
|
2024
Q2 | $13.5M | Buy |
30,159
+1,182
| +4% | +$528K | 5.66% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
28,977
+181
| +0.6% | +$76.2K | 5.37% | 6 |
|
|
2023
Q4 | $10.8M | Sell |
28,796
-564
| -2% | -$212K | 5.54% | 5 |
|
|
2023
Q3 | $9.27M | Sell |
29,360
-10,569
| -26% | -$3.34M | 5.02% | 5 |
|
|
2023
Q2 | $13.6M | Sell |
39,929
-3,539
| -8% | -$1.21M | 6.94% | 1 |
|
|
2023
Q1 | $12.5M | Sell |
43,468
-333
| -0.8% | -$96K | 6.71% | 1 |
|
|
2022
Q4 | $10.5M | Sell |
43,801
-1,584
| -3% | -$380K | 5.84% | 3 |
|
|
2022
Q3 | $10.6M | Sell |
45,385
-33
| -0.1% | -$7.69K | 6.39% | 2 |
|
|
2022
Q2 | $11.7M | Sell |
45,418
-4,356
| -9% | -$1.12M | 6.71% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
49,774
-1,479
| -3% | -$456K | 6.62% | 3 |
|
|
2021
Q4 | $1.24M | Buy |
51,253
+167
| +0.3% | +$4.05K | 6.08% | 2 |
|
|
2021
Q3 | $14.4M | Sell |
51,086
-774
| -1% | -$218K | 6.41% | 1 |
|
|
2021
Q2 | $14M | Sell |
51,860
-3,600
| -6% | -$975K | 6.27% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
55,460
-3,738
| -6% | -$881K | 6.19% | 2 |
|
|
2020
Q4 | $13.2M | Sell |
59,198
-10,453
| -15% | -$2.32M | 6.48% | 2 |
|
|
2020
Q3 | $14.9M | Sell |
69,651
-927
| -1% | -$198K | 8.06% | 1 |
|
|
2020
Q2 | $14.4M | Buy |
70,578
+8,630
| +14% | +$1.76M | 8.67% | 1 |
|
|
2020
Q1 | $9.77M | Sell |
61,948
-17,675
| -22% | -$2.79M | 6.89% | 2 |
|
|
2019
Q4 | $12.6M | Sell |
79,623
-2,750
| -3% | -$434K | 7.36% | 2 |
|
|
2019
Q3 | $11.5M | Sell |
82,373
-5,470
| -6% | -$760K | 7.34% | 1 |
|
|
2019
Q2 | $12M | Buy |
87,843
+1,223
| +1% | +$167K | 7.48% | 1 |
|
|
2019
Q1 | $10.2M | Buy |
86,620
+2,417
| +3% | +$285K | 7.15% | 2 |
|
|
2018
Q4 | $8.55M | Sell |
84,203
-6,108
| -7% | -$620K | 6.75% | 2 |
|
|
2018
Q3 | $10.3M | Sell |
90,311
-3,446
| -4% | -$394K | 6.76% | 2 |
|
|
2018
Q2 | $9.25M | Buy |
93,757
+3,869
| +4% | +$382K | 6.96% | 1 |
|
|
2018
Q1 | $8.2M | Sell |
89,888
-520
| -0.6% | -$47.5K | 6.83% | 1 |
|
|
2017
Q4 | $7.73M | Buy |
+90,408
| New | +$7.73M | 6.44% | 1 |
|