UCFA
United Capital Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
659,548
+9,210
| +1% | +$4.58M | 2.65% | 5 |
|
|
2025
Q1 | $244M | Buy |
650,338
+28,204
| +5% | +$10.6M | 2.09% | 6 |
|
|
2024
Q4 | $262M | Buy |
622,134
+27,224
| +5% | +$11.5M | 2.21% | 6 |
|
|
2024
Q3 | $256M | Sell |
594,910
-14,080
| -2% | -$6.06M | 2.11% | 7 |
|
|
2024
Q2 | $272M | Sell |
608,990
-60,693
| -9% | -$27.1M | 2.34% | 6 |
|
|
2024
Q1 | $282M | Sell |
669,683
-37,618
| -5% | -$15.8M | 2.32% | 6 |
|
|
2023
Q4 | $266M | Sell |
707,301
-69,773
| -9% | -$26.2M | 2.21% | 6 |
|
|
2023
Q3 | $245M | Sell |
777,074
-68,298
| -8% | -$21.6M | 1.61% | 11 |
|
|
2023
Q2 | $288M | Sell |
845,372
-101,205
| -11% | -$34.5M | 1.57% | 11 |
|
|
2023
Q1 | $273M | Sell |
946,577
-97,907
| -9% | -$28.2M | 1.52% | 12 |
|
|
2022
Q4 | $250M | Sell |
1,044,484
-130,130
| -11% | -$31.2M | 1.4% | 11 |
|
|
2022
Q3 | $274M | Sell |
1,174,614
-31,669
| -3% | -$7.38M | 1.62% | 11 |
|
|
2022
Q2 | $310M | Buy |
1,206,283
+55,000
| +5% | +$14.1M | 1.7% | 9 |
|
|
2022
Q1 | $355M | Sell |
1,151,283
-4,807
| -0.4% | -$1.48M | 1.72% | 9 |
|
|
2021
Q4 | $389M | Sell |
1,156,090
-33,246
| -3% | -$11.2M | 1.79% | 9 |
|
|
2021
Q3 | $335M | Sell |
1,189,336
-11,072
| -0.9% | -$3.12M | 1.68% | 11 |
|
|
2021
Q2 | $325M | Buy |
1,200,408
+9,234
| +0.8% | +$2.5M | 1.64% | 11 |
|
|
2021
Q1 | $281M | Sell |
1,191,174
-2,007
| -0.2% | -$473K | 1.55% | 11 |
|
|
2020
Q4 | $265M | Sell |
1,193,181
-659
| -0.1% | -$147K | 1.6% | 10 |
|
|
2020
Q3 | $251M | Sell |
1,193,840
-10,765
| -0.9% | -$2.26M | 1.64% | 11 |
|
|
2020
Q2 | $245M | Buy |
1,204,605
+8,356
| +0.7% | +$1.7M | 1.78% | 8 |
|
|
2020
Q1 | $177M | Sell |
1,196,249
-111,134
| -9% | -$16.5M | 1.47% | 13 |
|
|
2019
Q4 | $206M | Buy |
1,307,383
+168,515
| +15% | +$26.6M | 1.33% | 11 |
|
|
2019
Q3 | $158M | Sell |
1,138,868
-123,135
| -10% | -$17.1M | 1.11% | 11 |
|
|
2019
Q2 | $169M | Buy |
1,262,003
+120,309
| +11% | +$16.1M | 1.11% | 12 |
|
|
2019
Q1 | $135M | Buy |
1,141,694
+8,084
| +0.7% | +$953K | 0.95% | 12 |
|
|
2018
Q4 | $115M | Buy |
1,133,610
+10,268
| +0.9% | +$1.04M | 0.91% | 16 |
|
|
2018
Q3 | $128M | Buy |
1,123,342
+10,830
| +1% | +$1.24M | 0.9% | 14 |
|
|
2018
Q2 | $110M | Buy |
1,112,512
+13,403
| +1% | +$1.32M | 0.82% | 14 |
|
|
2018
Q1 | $100M | Buy |
1,099,109
+33,045
| +3% | +$3.02M | 0.76% | 14 |
|
|
2017
Q4 | $91.4M | Sell |
1,066,064
-27,350
| -3% | -$2.34M | 0.72% | 16 |
|
|
2017
Q3 | $81.4M | Buy |
1,093,414
+21,266
| +2% | +$1.58M | 0.69% | 19 |
|
|
2017
Q2 | $73.9M | Buy |
1,072,148
+21,490
| +2% | +$1.48M | 0.66% | 19 |
|
|
2017
Q1 | $69.2M | Buy |
1,050,658
+27,338
| +3% | +$1.8M | 0.64% | 20 |
|
|
2016
Q4 | $63.6M | Buy |
1,023,320
+31,600
| +3% | +$1.96M | 0.62% | 20 |
|
|
2016
Q3 | $57.1M | Buy |
991,720
+44,345
| +5% | +$2.55M | 0.55% | 27 |
|
|
2016
Q2 | $48.3M | Buy |
947,375
+24,916
| +3% | +$1.27M | 0.49% | 34 |
|
|
2016
Q1 | $50.9M | Buy |
922,459
+148,722
| +19% | +$8.21M | 0.56% | 28 |
|
|
2015
Q4 | $42.9M | Sell |
773,737
-16,340
| -2% | -$907K | 0.49% | 35 |
|
|
2015
Q3 | $35M | Buy |
790,077
+134,767
| +21% | +$5.96M | 0.42% | 41 |
|
|
2015
Q2 | $28.9M | Sell |
655,310
-37,417
| -5% | -$1.65M | 0.34% | 65 |
|
|
2015
Q1 | $33.7M | Buy |
692,727
+57,945
| +9% | +$2.82M | 0.41% | 52 |
|
|
2014
Q4 | $29.5M | Buy |
634,782
+158,573
| +33% | +$7.37M | 0.44% | 54 |
|
|
2014
Q3 | $22.1M | Sell |
476,209
-92,418
| -16% | -$4.28M | 0.38% | 68 |
|
|
2014
Q2 | $23.7M | Buy |
568,627
+21,098
| +4% | +$880K | 0.44% | 54 |
|
|
2014
Q1 | $22.4M | Buy |
547,529
+36,224
| +7% | +$1.48M | 0.48% | 46 |
|
|
2013
Q4 | $19.1M | Buy |
511,305
+475,211
| +1,317% | +$17.8M | 0.65% | 31 |
|
|
2013
Q3 | $1.2M | Sell |
36,094
-552,307
| -94% | -$18.4M | 0.04% | 318 |
|
|
2013
Q2 | $20.3M | Buy |
+588,401
| New | +$20.3M | 0.54% | 45 |
|