UBPAM
Union Bancaire Privee Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $19.4M | Sell |
82,088
-17,177
| -17% | -$4.05M | 10.24% | 1 |
|
|
2020
Q4 | $22.1M | Sell |
99,265
-27,402
| -22% | -$6.09M | 10.16% | 1 |
|
|
2020
Q3 | $26.6M | Sell |
126,667
-2,395
| -2% | -$504K | 10.16% | 1 |
|
|
2020
Q2 | $26.3M | Buy |
129,062
+24,191
| +23% | +$4.92M | 10.34% | 1 |
|
|
2020
Q1 | $16.5M | Sell |
104,871
-8,094
| -7% | -$1.28M | 10.26% | 1 |
|
|
2019
Q4 | $17.8M | Buy |
112,965
+19,300
| +21% | +$3.04M | 9.03% | 1 |
|
|
2019
Q3 | $13M | Sell |
93,665
-6,950
| -7% | -$966K | 8.39% | 1 |
|
|
2019
Q2 | $13.5M | Buy |
100,615
+31,694
| +46% | +$4.25M | 7.89% | 1 |
|
|
2019
Q1 | $8.13M | Hold |
68,921
| – | – | 8.4% | 1 |
|
|
2018
Q4 | $7M | Buy |
+68,921
| New | +$7M | 7.99% | 1 |
|