UAML
US Asset Management LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
16,700
-33
| -0.2% | -$16.4K | 7.2% | 2 |
|
|
2025
Q1 | $6.28M | Sell |
16,733
-433
| -3% | -$163K | 6% | 3 |
|
|
2024
Q4 | $7.24M | Sell |
17,166
-569
| -3% | -$240K | 6.49% | 3 |
|
|
2024
Q3 | $7.54M | Sell |
17,735
-156
| -0.9% | -$66.3K | 6.66% | 3 |
|
|
2024
Q2 | $8M | Sell |
17,891
-584
| -3% | -$261K | 7.22% | 3 |
|
|
2024
Q1 | $7.77M | Sell |
18,475
-300
| -2% | -$126K | 7% | 1 |
|
|
2023
Q4 | $7.06M | Buy |
+18,775
| New | +$7.06M | 6.98% | 2 |
|
|
2023
Q2 | $6.38M | Sell |
18,735
-512
| -3% | -$174K | 6.74% | 2 |
|
|
2023
Q1 | $5.55M | Sell |
19,247
-87
| -0.4% | -$25.1K | 5.67% | 2 |
|
|
2022
Q4 | $4.64M | Buy |
+19,334
| New | +$4.64M | 5% | 2 |
|
|
2022
Q2 | $4.97M | Buy |
19,364
+53
| +0.3% | +$13.6K | 5.46% | 2 |
|
|
2022
Q1 | $5.95M | Buy |
19,311
+80
| +0.4% | +$24.7K | 5.48% | 2 |
|
|
2021
Q4 | $6.47M | Sell |
19,231
-14
| -0.1% | -$4.71K | 6.19% | 2 |
|
|
2021
Q3 | $5.43M | Buy |
+19,245
| New | +$5.43M | 5.26% | 2 |
|