UBG
United Bank (Georgia)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
20,390
-878
| -4% | -$437K | 3.88% | 2 |
|
|
2025
Q1 | $7.98M | Buy |
21,268
+1,305
| +7% | +$490K | 3.3% | 4 |
|
|
2024
Q4 | $8.41M | Buy |
19,963
+1,585
| +9% | +$668K | 3.55% | 4 |
|
|
2024
Q3 | $7.91M | Buy |
18,378
+730
| +4% | +$314K | 3.65% | 3 |
|
|
2024
Q2 | $7.89M | Buy |
17,648
+53
| +0.3% | +$23.7K | 3.94% | 5 |
|
|
2024
Q1 | $7.4M | Sell |
17,595
-172
| -1% | -$72.4K | 3.76% | 5 |
|
|
2023
Q4 | $6.68M | Sell |
17,767
-145
| -0.8% | -$54.5K | 3.69% | 5 |
|
|
2023
Q3 | $5.66M | Sell |
17,912
-406
| -2% | -$128K | 3.38% | 6 |
|
|
2023
Q2 | $6.24M | Sell |
18,318
-1,284
| -7% | -$437K | 3.55% | 4 |
|
|
2023
Q1 | $5.65M | Buy |
19,602
+397
| +2% | +$114K | 3.31% | 5 |
|
|
2022
Q4 | $4.61M | Sell |
19,205
-1,915
| -9% | -$459K | 2.83% | 6 |
|
|
2022
Q3 | $4.92M | Buy |
21,120
+768
| +4% | +$179K | 3.27% | 4 |
|
|
2022
Q2 | $5.23M | Buy |
20,352
+534
| +3% | +$137K | 3.25% | 5 |
|
|
2022
Q1 | $6.11M | Buy |
19,818
+870
| +5% | +$268K | 3.24% | 5 |
|
|
2021
Q4 | $6.37M | Sell |
18,948
-48
| -0.3% | -$16.1K | 3.42% | 5 |
|
|
2021
Q3 | $5.36M | Buy |
18,996
+295
| +2% | +$83.2K | 3.4% | 4 |
|
|
2021
Q2 | $5.07M | Sell |
18,701
-615
| -3% | -$167K | 3.41% | 5 |
|
|
2021
Q1 | $4.55M | Sell |
19,316
-523
| -3% | -$123K | 3.2% | 5 |
|
|
2020
Q4 | $4.41M | Buy |
19,839
+1,182
| +6% | +$263K | 3.16% | 6 |
|
|
2020
Q3 | $3.92M | Buy |
18,657
+1,149
| +7% | +$242K | 3.27% | 5 |
|
|
2020
Q2 | $3.56M | Sell |
17,508
-78
| -0.4% | -$15.9K | 3.35% | 4 |
|
|
2020
Q1 | $2.77M | Sell |
17,586
-6,525
| -27% | -$1.03M | 2.86% | 6 |
|
|
2019
Q4 | $3.8M | Sell |
24,111
-115
| -0.5% | -$18.1K | 2.57% | 8 |
|
|
2019
Q3 | $3.37M | Sell |
24,226
-47
| -0.2% | -$6.53K | 2.5% | 6 |
|
|
2019
Q2 | $3.25M | Sell |
24,273
-182
| -0.7% | -$24.4K | 2.54% | 6 |
|
|
2019
Q1 | $2.88M | Buy |
24,455
+2,294
| +10% | +$271K | 2.3% | 9 |
|
|
2018
Q4 | $2.25M | Sell |
22,161
-1,701
| -7% | -$173K | 2.08% | 16 |
|
|
2018
Q3 | $2.73M | Sell |
23,862
-394
| -2% | -$45.1K | 2.16% | 12 |
|
|
2018
Q2 | $2.39M | Sell |
24,256
-1,242
| -5% | -$122K | 2.06% | 14 |
|
|
2018
Q1 | $2.33M | Sell |
25,498
-658
| -3% | -$60.1K | 2.11% | 15 |
|
|
2017
Q4 | $2.24M | Sell |
26,156
-1,722
| -6% | -$147K | 1.91% | 17 |
|
|
2017
Q3 | $2.08M | Sell |
27,878
-1,556
| -5% | -$116K | 1.95% | 17 |
|
|
2017
Q2 | $2.03M | Sell |
29,434
-705
| -2% | -$48.6K | 1.88% | 17 |
|
|
2017
Q1 | $1.99M | Buy |
30,139
+61
| +0.2% | +$4.02K | 1.89% | 17 |
|
|
2016
Q4 | $1.87M | Buy |
+30,078
| New | +$1.87M | 1.91% | 18 |
|