Unionview LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.1M | Sell |
26,362
-23
| -0.1% | -$9.7K | 8.14% | 1 |
|
|
2024
Q3 | $11.4M | Sell |
26,385
-2,808
| -10% | -$1.21M | 8.84% | 1 |
|
|
2024
Q2 | $13M | Sell |
29,193
-347
| -1% | -$155K | 10.65% | 1 |
|
|
2024
Q1 | $12.4M | Sell |
29,540
-630
| -2% | -$265K | 10.28% | 1 |
|
|
2023
Q4 | $11.3M | Sell |
30,170
-308
| -1% | -$116K | 10.19% | 2 |
|
|
2023
Q3 | $9.62M | Sell |
30,478
-153
| -0.5% | -$48.3K | 9.1% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
30,631
-860
| -3% | -$293K | 9.53% | 2 |
|
|
2023
Q1 | $9.08M | Sell |
31,491
-1,164
| -4% | -$336K | 8.52% | 2 |
|
|
2022
Q4 | $7.83M | Sell |
32,655
-500
| -2% | -$120K | 7.83% | 3 |
|
|
2022
Q3 | $7.72M | Sell |
33,155
-77
| -0.2% | -$17.9K | 8.81% | 3 |
|
|
2022
Q2 | $8.54M | Sell |
33,232
-696
| -2% | -$179K | 9.53% | 2 |
|
|
2022
Q1 | $10.5M | Sell |
33,928
-612
| -2% | -$189K | 9.77% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
+34,540
| New | +$11.6M | 10.86% | 1 |
|