UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
54,242
+1,508
| +3% | +$750K | 4.24% | 2 |
|
|
2025
Q1 | $19.8M | Sell |
52,734
-450
| -0.8% | -$169K | 3.39% | 2 |
|
|
2024
Q4 | $22.4M | Sell |
53,184
-6,492
| -11% | -$2.74M | 2.65% | 5 |
|
|
2024
Q3 | $25.7M | Buy |
59,676
+21,755
| +57% | +$9.36M | 4.17% | 2 |
|
|
2024
Q2 | $16.9M | Sell |
37,921
-636
| -2% | -$284K | 3.3% | 2 |
|
|
2024
Q1 | $16.2M | Buy |
38,557
+23,374
| +154% | +$9.83M | 3.36% | 2 |
|
|
2023
Q4 | $5.71M | Buy |
15,183
+13,240
| +681% | +$4.98M | 1.56% | 7 |
|
|
2023
Q3 | $614K | Buy |
+1,943
| New | +$614K | 0.24% | 10 |
|
|
2023
Q1 | – | Sell |
-736
| Closed | -$177K | – | 38 |
|
|
2022
Q4 | $177K | Buy |
+736
| New | +$177K | 0.07% | 25 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$11K | – | 42 |
|
|
2022
Q2 | $11K | Sell |
44
-41
| -48% | -$10.3K | ﹤0.01% | 14 |
|
|
2022
Q1 | $26K | Buy |
85
+79
| +1,317% | +$24.2K | 0.01% | 15 |
|
|
2021
Q4 | $2K | Sell |
6
-733
| -99% | -$244K | ﹤0.01% | 37 |
|
|
2021
Q3 | $208K | Buy |
+739
| New | +$208K | 0.12% | 15 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$1K | – | 33 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 39 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$3K | – | 26 |
|
|
2019
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 31 |
|
|
2019
Q2 | $70K | Buy |
521
+171
| +49% | +$23K | 0.09% | 13 |
|
|
2019
Q1 | $41K | Sell |
350
-1,359
| -80% | -$159K | 0.05% | 17 |
|
|
2018
Q4 | $174K | Buy |
+1,709
| New | +$174K | 0.19% | 30 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$58K | – | 58 |
|
|
2017
Q4 | $58K | Buy |
+680
| New | +$58K | 0.22% | 21 |
|
|
2017
Q1 | – | Sell |
-23,707
| Closed | -$1.47M | – | 31 |
|
|
2016
Q4 | $1.47M | Buy |
+23,707
| New | +$1.47M | 4.22% | 9 |
|
|
2016
Q2 | – | Sell |
-472
| Closed | -$26K | – | 28 |
|
|
2016
Q1 | $26K | Buy |
472
+237
| +101% | +$13.1K | 0.08% | 16 |
|
|
2015
Q4 | $13K | Buy |
+235
| New | +$13K | 0.03% | 19 |
|
|
2015
Q1 | – | Sell |
-840
| Closed | -$39K | – | 32 |
|
|
2014
Q4 | $39K | Buy |
+840
| New | +$39K | 0.1% | 19 |
|