UFF
USA Financial Formulas’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+484
| New | +$241K | 0.04% | 125 |
|
|
2024
Q4 | – | Sell |
-388
| Closed | -$167K | – | 339 |
|
|
2024
Q3 | $167K | Sell |
388
-2,513
| -87% | -$1.08M | 0.03% | 166 |
|
|
2024
Q2 | $1.3M | Buy |
2,901
+16
| +0.6% | +$7.15K | 0.21% | 35 |
|
|
2024
Q1 | $1.21M | Sell |
2,885
-5,528
| -66% | -$2.33M | 0.2% | 46 |
|
|
2023
Q4 | $3.16M | Buy |
8,413
+7,013
| +501% | +$2.64M | 0.55% | 13 |
|
|
2023
Q3 | $442K | Buy |
1,400
+1,386
| +9,900% | +$438K | 0.66% | 37 |
|
|
2023
Q2 | $4.77K | Hold |
14
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $4.04K | Buy |
+14
| New | +$4.04K | 0.01% | 180 |
|
|
2022
Q3 | $12K | Buy |
51
+2
| +4% | +$471 | 0.02% | 111 |
|
|
2022
Q2 | $13K | Buy |
49
+2
| +4% | +$531 | 0.02% | 138 |
|
|
2022
Q1 | $14K | Sell |
47
-9,191
| -99% | -$2.74M | 0.02% | 155 |
|
|
2021
Q4 | $3.11M | Sell |
9,238
-1,432
| -13% | -$482K | 2.67% | 3 |
|
|
2021
Q3 | $3.01M | Buy |
10,670
+10,619
| +20,822% | +$2.99M | 2.69% | 2 |
|
|
2021
Q2 | $14K | Buy |
51
+30
| +143% | +$8.24K | 0.01% | 234 |
|
|
2021
Q1 | $5K | Sell |
21
-28
| -57% | -$6.67K | ﹤0.01% | 237 |
|
|
2020
Q4 | $11K | Sell |
49
-20,339
| -100% | -$4.57M | 0.01% | 183 |
|
|
2020
Q3 | $4.29M | Sell |
20,388
-17,329
| -46% | -$3.64M | 3.24% | 1 |
|
|
2020
Q2 | $7.68M | Sell |
37,717
-2,179
| -5% | -$443K | 5.71% | 1 |
|
|
2020
Q1 | $6.29M | Sell |
39,896
-14,168
| -26% | -$2.23M | 4.01% | 1 |
|
|
2019
Q4 | $8.53M | Buy |
+54,064
| New | +$8.53M | 3.54% | 1 |
|
|
2019
Q1 | – | Sell |
-120,376
| Closed | -$13.8M | – | 259 |
|
|
2018
Q4 | $13.8M | Sell |
120,376
-37,754
| -24% | -$4.32M | 3.43% | 1 |
|
|
2018
Q3 | $15.6M | Buy |
+158,130
| New | +$15.6M | 3.95% | 1 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2018
Q1 | – | Sell |
-123,729
| Closed | -$10.6M | – | 372 |
|
|
2017
Q4 | $10.6M | Sell |
123,729
-18,225
| -13% | -$1.56M | 2.52% | 1 |
|
|
2017
Q3 | $10.6M | Sell |
141,954
-580
| -0.4% | -$43.2K | 2.52% | 1 |
|
|
2017
Q2 | $9.83M | Sell |
142,534
-28,795
| -17% | -$1.98M | 2.37% | 1 |
|
|
2017
Q1 | $11.3M | Sell |
171,329
-22,833
| -12% | -$1.5M | 2.72% | 2 |
|
|
2016
Q4 | $12.1M | Buy |
+194,162
| New | +$12.1M | 3% | 3 |
|
|
2016
Q2 | – | Sell |
-458,125
| Closed | -$25.3M | – | 219 |
|
|
2016
Q1 | $25.3M | Buy |
+458,125
| New | +$25.3M | 8.05% | 1 |
|
|
2015
Q1 | – | Sell |
-291,129
| Closed | -$13.5M | – | 220 |
|
|
2014
Q4 | $13.5M | Buy |
+291,129
| New | +$13.5M | 4.64% | 3 |
|