United Fire Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.76M | Hold |
10,000
| – | – | 6.83% | 4 |
|
2023
Q3 | $3.16M | Sell |
10,000
-7,500
| -43% | -$2.37M | 6.17% | 4 |
|
2023
Q2 | $5.96M | Sell |
17,500
-5,000
| -22% | -$1.7M | 4.6% | 6 |
|
2023
Q1 | $6.49M | Hold |
22,500
| – | – | 4.07% | 3 |
|
2022
Q4 | $5.4M | Hold |
22,500
| – | – | 3.19% | 8 |
|
2022
Q3 | $5.24M | Hold |
22,500
| – | – | 3.5% | 7 |
|
2022
Q2 | $5.78M | Hold |
22,500
| – | – | 3.54% | 6 |
|
2022
Q1 | $6.94M | Hold |
22,500
| – | – | 3.57% | 2 |
|
2021
Q4 | $7.57M | Hold |
22,500
| – | – | 3.56% | 5 |
|
2021
Q3 | $6.34M | Hold |
22,500
| – | – | 3.17% | 6 |
|
2021
Q2 | $6.1M | Buy |
22,500
+7,500
| +50% | +$2.03M | 3.11% | 9 |
|
2021
Q1 | $3.54M | Hold |
15,000
| – | – | 1.84% | 20 |
|
2020
Q4 | $3.34M | Hold |
15,000
| – | – | 1.62% | 19 |
|
2020
Q3 | $3.16M | Hold |
15,000
| – | – | 1.59% | 18 |
|
2020
Q2 | $3.05M | Hold |
15,000
| – | – | 1.47% | 20 |
|
2020
Q1 | $2.37M | Hold |
15,000
| – | – | 1.15% | 21 |
|
2019
Q4 | $2.37M | Hold |
15,000
| – | – | 0.8% | 31 |
|
2019
Q3 | $2.09M | Hold |
15,000
| – | – | 0.71% | 32 |
|
2019
Q2 | $2.01M | Hold |
15,000
| – | – | 0.71% | 30 |
|
2019
Q1 | $1.77M | Hold |
15,000
| – | – | 0.66% | 33 |
|
2018
Q4 | $1.52M | Hold |
15,000
| – | – | 0.62% | 35 |
|
2018
Q3 | $1.72M | Hold |
15,000
| – | – | 0.63% | 35 |
|
2018
Q2 | $1.48M | Hold |
15,000
| – | – | 0.57% | 34 |
|
2018
Q1 | $1.37M | Sell |
15,000
-15,000
| -50% | -$1.37M | 0.49% | 36 |
|
2017
Q4 | $2.57M | Hold |
30,000
| – | – | 0.84% | 28 |
|
2017
Q3 | $2.24M | Hold |
30,000
| – | – | 0.75% | 30 |
|
2017
Q2 | $2.07M | Hold |
30,000
| – | – | 0.73% | 31 |
|
2017
Q1 | $1.98M | Hold |
30,000
| – | – | 0.71% | 33 |
|
2016
Q4 | $1.86M | Hold |
30,000
| – | – | 0.69% | 32 |
|
2016
Q3 | $1.73M | Hold |
30,000
| – | – | 0.69% | 32 |
|
2016
Q2 | $1.54M | Hold |
30,000
| – | – | 0.61% | 36 |
|
2016
Q1 | $1.66M | Hold |
30,000
| – | – | 0.7% | 34 |
|
2015
Q4 | $1.66M | Hold |
30,000
| – | – | 0.71% | 33 |
|
2015
Q3 | $1.33M | Hold |
30,000
| – | – | 0.6% | 35 |
|
2015
Q2 | $1.33M | Hold |
30,000
| – | – | 0.55% | 38 |
|
2015
Q1 | $1.22M | Hold |
30,000
| – | – | 0.51% | 41 |
|
2014
Q4 | $1.39M | Hold |
30,000
| – | – | 0.58% | 37 |
|
2014
Q3 | $1.39M | Hold |
30,000
| – | – | 0.61% | 36 |
|
2014
Q2 | $1.25M | Hold |
30,000
| – | – | 0.54% | 36 |
|
2014
Q1 | $1.23M | Hold |
30,000
| – | – | 0.54% | 38 |
|
2013
Q4 | $1.12M | Hold |
30,000
| – | – | 0.5% | 38 |
|
2013
Q3 | $998K | Hold |
30,000
| – | – | 0.5% | 37 |
|
2013
Q2 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.54% | 38 |
|