UAM
Unison Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
16,775
+411
| +3% | +$204K | 4.21% | 9 |
|
|
2025
Q1 | $5.92M | Sell |
16,364
-5,199
| -24% | -$1.88M | 3.49% | 14 |
|
|
2024
Q4 | $9.09M | Buy |
21,563
+478
| +2% | +$201K | 4.46% | 11 |
|
|
2024
Q3 | $9.07M | Sell |
21,085
-30
| -0.1% | -$12.9K | 4.31% | 10 |
|
|
2024
Q2 | $9.44M | Buy |
21,115
+131
| +0.6% | +$58.6K | 4.78% | 6 |
|
|
2024
Q1 | $8.83M | Sell |
20,984
-152
| -0.7% | -$63.9K | 4.62% | 8 |
|
|
2023
Q4 | $7.95M | Hold |
21,136
| – | – | 4.67% | 8 |
|
|
2023
Q3 | $6.67M | Buy |
21,136
+750
| +4% | +$237K | 4.39% | 9 |
|
|
2023
Q2 | $6.94M | Buy |
20,386
+25
| +0.1% | +$8.51K | 4.63% | 7 |
|
|
2023
Q1 | $5.87M | Buy |
20,361
+4
| +0% | +$1.15K | 4.45% | 8 |
|
|
2022
Q4 | $4.88M | Hold |
20,357
| – | – | 4.05% | 11 |
|
|
2022
Q3 | $4.74M | Buy |
20,357
+6,858
| +51% | +$1.6M | 4.27% | 9 |
|
|
2022
Q2 | $3.47M | Hold |
13,499
| – | – | 3.39% | 17 |
|
|
2022
Q1 | $4.16M | Hold |
13,499
| – | – | 3.57% | 16 |
|
|
2021
Q4 | $4.54M | Hold |
13,499
| – | – | 3.74% | 14 |
|
|
2021
Q3 | $3.81M | Sell |
13,499
-42
| -0.3% | -$11.8K | 3.39% | 14 |
|
|
2021
Q2 | $3.67M | Sell |
13,541
-1
| -0% | -$271 | 3.2% | 17 |
|
|
2021
Q1 | $3.19M | Hold |
13,542
| – | – | 2.95% | 16 |
|
|
2020
Q4 | $3.01M | Buy |
+13,542
| New | +$3.01M | 2.99% | 15 |
|