United Asset Strategies’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
105,117
+583
| +0.6% | +$290K | 4.46% | 2 |
|
|
2025
Q1 | $39.2M | Buy |
104,534
+3,510
| +3% | +$1.32M | 3.64% | 4 |
|
|
2024
Q4 | $42.6M | Buy |
101,024
+1,847
| +2% | +$779K | 3.91% | 4 |
|
|
2024
Q3 | $42.7M | Buy |
99,177
+6,059
| +7% | +$2.61M | 3.97% | 3 |
|
|
2024
Q2 | $41.6M | Buy |
93,118
+5,034
| +6% | +$2.25M | 4.11% | 2 |
|
|
2024
Q1 | $37.1M | Sell |
88,084
-617
| -0.7% | -$260K | 3.7% | 2 |
|
|
2023
Q4 | $33.4M | Sell |
88,701
-1,240
| -1% | -$466K | 3.75% | 2 |
|
|
2023
Q3 | $28.4M | Buy |
89,941
+677
| +0.8% | +$214K | 3.67% | 2 |
|
|
2023
Q2 | $30.4M | Buy |
89,264
+1,057
| +1% | +$360K | 3.79% | 2 |
|
|
2023
Q1 | $25.4M | Sell |
88,207
-181
| -0.2% | -$52.2K | 3.36% | 2 |
|
|
2022
Q4 | $21.2M | Buy |
88,388
+881
| +1% | +$211K | 2.95% | 2 |
|
|
2022
Q3 | $20.4M | Buy |
87,507
+1,881
| +2% | +$438K | 3.13% | 3 |
|
|
2022
Q2 | $22M | Sell |
85,626
-737
| -0.9% | -$189K | 3.2% | 2 |
|
|
2022
Q1 | $26.6M | Sell |
86,363
-5,144
| -6% | -$1.59M | 3.39% | 2 |
|
|
2021
Q4 | $30.8M | Sell |
91,507
-7,072
| -7% | -$2.38M | 3.66% | 2 |
|
|
2021
Q3 | $27.8M | Buy |
98,579
+623
| +0.6% | +$176K | 3.58% | 2 |
|
|
2021
Q2 | $26.5M | Buy |
97,956
+1,493
| +2% | +$404K | 3.54% | 2 |
|
|
2021
Q1 | $22.7M | Buy |
96,463
+4,064
| +4% | +$958K | 3.3% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
92,399
+1,080
| +1% | +$240K | 3.23% | 2 |
|
|
2020
Q3 | $19.2M | Sell |
91,319
-3,569
| -4% | -$751K | 3.53% | 2 |
|
|
2020
Q2 | $19.3M | Sell |
94,888
-4,328
| -4% | -$881K | 3.8% | 2 |
|
|
2020
Q1 | $15.6M | Buy |
99,216
+14,112
| +17% | +$2.23M | 3.88% | 3 |
|
|
2019
Q4 | $13.4M | Buy |
85,104
+3,391
| +4% | +$535K | 2.61% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
81,713
+1,449
| +2% | +$201K | 2.49% | 5 |
|
|
2019
Q2 | $10.8M | Buy |
80,264
+1,504
| +2% | +$201K | 2.47% | 6 |
|
|
2019
Q1 | $9.29M | Buy |
78,760
+39,591
| +101% | +$4.67M | 2.18% | 8 |
|
|
2018
Q4 | $3.98M | Buy |
39,169
+3,250
| +9% | +$330K | 1.09% | 28 |
|
|
2018
Q3 | $4.11M | Buy |
35,919
+6,714
| +23% | +$768K | 0.97% | 37 |
|
|
2018
Q2 | $2.88M | Buy |
29,205
+1,378
| +5% | +$136K | 0.76% | 48 |
|
|
2018
Q1 | $2.54M | Buy |
27,827
+192
| +0.7% | +$17.5K | 0.75% | 44 |
|
|
2017
Q4 | $2.36M | Buy |
27,635
+2,201
| +9% | +$188K | 0.63% | 48 |
|
|
2017
Q3 | $1.9M | Buy |
25,434
+4,913
| +24% | +$366K | 1.07% | 32 |
|
|
2017
Q2 | $1.42M | Buy |
20,521
+7,526
| +58% | +$519K | 0.42% | 65 |
|
|
2017
Q1 | $856K | Sell |
12,995
-606
| -4% | -$39.9K | 0.26% | 81 |
|
|
2016
Q4 | $845K | Sell |
13,601
-460
| -3% | -$28.6K | 0.28% | 79 |
|
|
2016
Q3 | $810K | Sell |
14,061
-164
| -1% | -$9.45K | 0.28% | 75 |
|
|
2016
Q2 | $728K | Buy |
14,225
+2,661
| +23% | +$136K | 0.27% | 78 |
|
|
2016
Q1 | $639K | Sell |
11,564
-217
| -2% | -$12K | 0.29% | 73 |
|
|
2015
Q4 | $654K | Buy |
11,781
+3,785
| +47% | +$210K | 0.28% | 78 |
|
|
2015
Q3 | $354K | Sell |
7,996
-1,909
| -19% | -$84.5K | 0.16% | 93 |
|
|
2015
Q2 | $437K | Buy |
+9,905
| New | +$437K | 0.2% | 88 |
|
|
2015
Q1 | – | Sell |
-9,707
| Closed | -$451K | – | 126 |
|
|
2014
Q4 | $451K | Buy |
9,707
+200
| +2% | +$9.29K | 0.19% | 90 |
|
|
2014
Q3 | $441K | Sell |
9,507
-117
| -1% | -$5.43K | 0.2% | 87 |
|
|
2014
Q2 | $401K | Buy |
9,624
+645
| +7% | +$26.9K | 0.19% | 85 |
|
|
2014
Q1 | $368K | Buy |
+8,979
| New | +$368K | 0.21% | 77 |
|