UIM
USS Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913M | Buy |
1,836,641
+9,360
| +0.5% | +$4.65M | 5.41% | 2 |
|
|
2025
Q1 | $685M | Sell |
1,827,281
-204,230
| -10% | -$76.6M | 5% | 2 |
|
|
2024
Q4 | $856M | Buy |
2,031,511
+71,193
| +4% | +$30M | 5.97% | 1 |
|
|
2024
Q3 | $843M | Sell |
1,960,318
-13,161
| -0.7% | -$5.66M | 6.15% | 1 |
|
|
2024
Q2 | $882M | Buy |
1,973,479
+136,179
| +7% | +$60.8M | 7.02% | 1 |
|
|
2024
Q1 | $772M | Buy |
1,837,300
+11,909
| +0.7% | +$5M | 6.31% | 1 |
|
|
2023
Q4 | $686M | Buy |
1,825,391
+179,829
| +11% | +$67.6M | 6.11% | 1 |
|
|
2023
Q3 | $520M | Buy |
1,645,562
+107,383
| +7% | +$33.9M | 5.63% | 1 |
|
|
2023
Q2 | $524M | Buy |
1,538,179
+27,980
| +2% | +$9.52M | 6.18% | 2 |
|
|
2023
Q1 | $435M | Buy |
1,510,199
+35,477
| +2% | +$10.2M | 5.92% | 2 |
|
|
2022
Q4 | $354M | Sell |
1,474,722
-20,703
| -1% | -$4.97M | 4.95% | 2 |
|
|
2022
Q3 | $348M | Sell |
1,495,425
-536,588
| -26% | -$125M | 5.09% | 2 |
|
|
2022
Q2 | $522M | Sell |
2,032,013
-27,378
| -1% | -$7.03M | 5.21% | 2 |
|
|
2022
Q1 | $634M | Buy |
2,059,391
+59,180
| +3% | +$18.2M | 5.2% | 2 |
|
|
2021
Q4 | $673M | Sell |
2,000,211
-9,800
| -0.5% | -$3.3M | 5.09% | 2 |
|
|
2021
Q3 | $566M | Sell |
2,010,011
-324,066
| -14% | -$91.3M | 4.78% | 2 |
|
|
2021
Q2 | $632M | Sell |
2,334,077
-2,100
| -0.1% | -$569K | 5% | 1 |
|
|
2021
Q1 | $551M | Hold |
2,336,177
| – | – | 4.75% | 1 |
|
|
2020
Q4 | $519M | Sell |
2,336,177
-60,580
| -3% | -$13.5M | 4.71% | 2 |
|
|
2020
Q3 | $504M | Buy |
2,396,757
+31,531
| +1% | +$6.63M | 4.86% | 3 |
|
|
2020
Q2 | $481M | Buy |
2,365,226
+276,443
| +13% | +$56.3M | 5.03% | 2 |
|
|
2020
Q1 | $329M | Sell |
2,088,783
-317,133
| -13% | -$50M | 4.48% | 2 |
|
|
2019
Q4 | $379M | Sell |
2,405,916
-1,112,340
| -32% | -$175M | 3.69% | 2 |
|
|
2019
Q3 | $489M | Sell |
3,518,256
-734,041
| -17% | -$102M | 5.06% | 1 |
|
|
2019
Q2 | $569M | Hold |
4,252,297
| – | – | 5.86% | 1 |
|
|
2019
Q1 | $502M | Hold |
4,252,297
| – | – | 5.64% | 1 |
|
|
2018
Q4 | $432M | Buy |
4,252,297
+663,502
| +18% | +$67.5M | 5.33% | 1 |
|
|
2018
Q3 | $411M | Buy |
3,588,795
+620,939
| +21% | +$71.1M | 4.13% | 1 |
|
|
2018
Q2 | $293M | Hold |
2,967,856
| – | – | 3.2% | 6 |
|
|
2018
Q1 | $278M | Buy |
2,967,856
+1,446,856
| +95% | +$135M | 3.08% | 7 |
|
|
2017
Q4 | $130M | Hold |
1,521,000
| – | – | 1.52% | 25 |
|
|
2017
Q3 | $113M | Hold |
1,521,000
| – | – | 0.88% | 31 |
|
|
2017
Q2 | $105M | Sell |
1,521,000
-265,210
| -15% | -$18.3M | 0.98% | 25 |
|
|
2017
Q1 | $118M | Hold |
1,786,210
| – | – | 1.63% | 20 |
|
|
2016
Q4 | $111M | Sell |
1,786,210
-203,500
| -10% | -$12.6M | 1.7% | 22 |
|
|
2016
Q3 | $115M | Buy |
1,989,710
+1,100,000
| +124% | +$63.3M | 1.76% | 23 |
|
|
2016
Q2 | $45.5M | Buy |
889,710
+22,300
| +3% | +$1.14M | 0.79% | 45 |
|
|
2016
Q1 | $47.9M | Hold |
867,410
| – | – | 0.81% | 49 |
|
|
2015
Q4 | $48.1M | Sell |
867,410
-18,800
| -2% | -$1.04M | 0.79% | 53 |
|
|
2015
Q3 | $39.2M | Sell |
886,210
-1,483,000
| -63% | -$65.6M | 0.7% | 55 |
|
|
2015
Q2 | $105M | Sell |
2,369,210
-1,294,900
| -35% | -$57.2M | 1.66% | 21 |
|
|
2015
Q1 | $149M | Hold |
3,664,110
| – | – | 2.43% | 7 |
|
|
2014
Q4 | $170M | Buy |
3,664,110
+344,900
| +10% | +$16M | 2.79% | 3 |
|
|
2014
Q3 | $154M | Hold |
3,319,210
| – | – | 2.7% | 5 |
|
|
2014
Q2 | $138M | Sell |
3,319,210
-500,000
| -13% | -$20.8M | 2.38% | 6 |
|
|
2014
Q1 | $157M | Hold |
3,819,210
| – | – | 2.83% | 3 |
|
|
2013
Q4 | $141M | Hold |
3,819,210
| – | – | 2.71% | 4 |
|
|
2013
Q3 | $127M | Hold |
3,819,210
| – | – | 2.38% | 3 |
|
|
2013
Q2 | $132M | Buy |
+3,819,210
| New | +$132M | 2.82% | 2 |
|