de Augustine Asset Management Microsoft MSFT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 29.8 M | Comprar |
58,087
+915
| +2% | +USD 423 k | 6.43% | 4 |
|
|
2026
Q2 | USD 21.3 M | Vender |
57,172
-448
| -0.8% | -USD 181 k | 4.32% | 5 |
|
|
2026
Q1 | USD 21.3 M | Comprar |
57,620
+1,011
| +2% | +USD 423 k | 4.8% | 5 |
|
|
2025
Q4 | USD 27.4 M | Vender |
56,609
-109
| -0.2% | -USD 54.6 k | 5.47% | 4 |
|
|
2025
Q3 | USD 29.4 M | Vender |
56,718
-119
| -0.2% | -USD 60.7 k | 5.91% | 3 |
|
|
2025
Q2 | USD 28.3 M | Vender |
56,837
-5,095
| -8% | -USD 2.21 M | 7.56% | 3 |
|
|
2025
Q1 | USD 23.2 M | Vender |
61,932
-7,647
| -11% | -USD 3.12 M | 6.79% | 3 |
|
|
2024
Q4 | USD 29.3 M | Comprar |
69,579
+6,389
| +10% | +USD 2.72 M | 7.71% | 3 |
|
|
2024
Q3 | USD 27.2 M | Vender |
63,190
-46
| -0.1% | -USD 19.7 k | 9.5% | 3 |
|
|
2024
Q2 | USD 28.3 M | Comprar |
63,236
+22
| +0% | +USD 9.29 k | 10.92% | 3 |
|
|
2024
Q1 | USD 26.6 M | Vender |
63,214
-519
| -0.8% | -USD 210 k | 11.09% | 2 |
|
|
2023
Q4 | USD 24 M | Comprar |
63,733
+1,269
| +2% | +USD 452 k | 10.61% | 2 |
|
|
2023
Q3 | USD 19.7 M | Vender |
62,464
-1,669
| -3% | -USD 552 k | 9.11% | 3 |
|
|
2023
Q2 | USD 21.8 M | Vender |
64,133
-119
| -0.2% | -USD 37.3 k | 10.09% | 2 |
|
|
2023
Q1 | USD 18.5 M | Vender |
64,252
-579
| -0.9% | -USD 148 k | 9.17% | 2 |
|
|
2022
Q4 | USD 15.5 M | Comprar |
64,831
+7,148
| +12% | +USD 1.72 M | 8.59% | 2 |
|
|
2022
Q3 | USD 13.4 M | Comprar |
57,683
+172
| +0.3% | +USD 45.4 k | 8.83% | 2 |
|
|
2022
Q2 | USD 14.8 M | Vender |
57,511
-5,270
| -8% | -USD 1.43 M | 9.07% | 2 |
|
|
2022
Q1 | USD 19.4 M | Comprar |
62,781
+245
| +0.4% | +USD 73.7 k | 9.72% | 2 |
|
|
2021
Q4 | USD 21 M | Comprar |
62,536
+48
| +0.1% | +USD 15.6 k | 10.3% | 2 |
|
|
2021
Q3 | USD 17.6 M | Vender |
62,488
-1,028
| -2% | -USD 299 k | 9.39% | 2 |
|
|
2021
Q2 | USD 17.2 M | Vender |
63,516
-4,486
| -7% | -USD 1.14 M | 8.88% | 2 |
|
|
2021
Q1 | USD 16 M | Vender |
68,002
-60
| -0.1% | -USD 13.9 k | 8.45% | 3 |
|
|
2020
Q4 | USD 15.1 M | Vender |
68,062
-1,203
| -2% | -USD 259 k | 7.85% | 2 |
|
|
2020
Q3 | USD 14.6 M | Vender |
69,265
-3,274
| -5% | -USD 688 k | 8.55% | 2 |
|
|
2020
Q2 | USD 14.8 M | Comprar |
72,539
+4,444
| +7% | +USD 807 k | 8.91% | 2 |
|
|
2020
Q1 | USD 10.7 M | Vender |
68,095
-19,576
| -22% | -USD 3.22 M | 7.61% | 2 |
|
|
2019
Q4 | USD 13.8 M | Comprar |
87,671
+1,264
| +1% | +USD 186 k | 8.36% | 2 |
|
|
2019
Q3 | USD 12 M | Vender |
86,407
-7,669
| -8% | -USD 1.05 M | 8.09% | 2 |
|
|
2019
Q2 | USD 12.6 M | Comprar |
94,076
+664
| +0.7% | +USD 84.3 k | 8.68% | 1 |
|
|
2019
Q1 | USD 11 M | Vender |
93,412
-1,504
| -2% | -USD 164 k | 7.31% | 2 |
|
|
2018
Q4 | USD 9.6 M | Vender |
94,916
-3,102
| -3% | -USD 332 k | 6.59% | 2 |
|
|
2018
Q3 | USD 11.2 M | Comprar |
98,018
+595
| +0.6% | +USD 64.5 k | 6.21% | 2 |
|
|
2018
Q2 | USD 9.6 M | Vender |
97,423
-892
| -0.9% | -USD 86.5 k | 5.6% | 2 |
|
|
2018
Q1 | USD 8.97 M | Vender |
98,315
-9,284
| -9% | -USD 849 k | 5.13% | 2 |
|
|
2017
Q4 | USD 9.2 M | Vender |
107,599
-238
| -0.2% | -USD 19.5 k | 5.22% | 2 |
|
|
2017
Q3 | USD 8.03 M | Vender |
107,837
-15,829
| -13% | -USD 1.16 M | 5.13% | 2 |
|
|
2017
Q2 | USD 8.52 M | Vender |
123,666
-17,779
| -13% | -USD 1.22 M | 5.3% | 2 |
|
|
2017
Q1 | USD 9.32 M | Comprar |
141,445
+844
| +0.6% | +USD 54.1 k | 5.81% | 3 |
|
|
2016
Q4 | USD 8.74 M | Vender |
140,601
-61,966
| -31% | -USD 3.73 M | 6.56% | 3 |
|
|
2016
Q3 | USD 11.7 M | Vender |
202,567
-816
| -0.4% | -USD 46.1 k | 8.58% | 1 |
|
|
2016
Q2 | USD 10.4 M | Vender |
203,383
-1,800
| -0.9% | -USD 93.5 k | 8.31% | 1 |
|
|
2016
Q1 | USD 10.2 M | Vender |
205,183
-10,425
| -5% | -USD 546 k | 8.81% | 1 |
|
|
2015
Q4 | USD 12 M | Comprar |
215,608
+2,242
| +1% | +USD 118 k | 9.23% | 1 |
|
|
2015
Q3 | USD 9.44 M | Vender |
213,366
-539
| -0.3% | -USD 24.2 k | 7.22% | 3 |
|
|
2015
Q2 | USD 9.44 M | Vender |
213,905
-592
| -0.3% | -USD 27 k | 7.05% | 2 |
|
|
2015
Q1 | USD 9.14 M | Comprar |
214,497
+15,237
| +8% | +USD 663 k | 6.44% | 2 |
|
|
2014
Q4 | USD 9.26 M | Vender |
199,260
-1,087
| -0.5% | -USD 51 k | 5.98% | 2 |
|
|
2014
Q3 | USD 9.29 M | Vender |
200,347
-4,778
| -2% | -USD 213 k | 5.86% | 3 |
|
|
2014
Q2 | USD 8.55 M | Vender |
205,125
-1,503
| -0.7% | -USD 60.8 k | 5.46% | 3 |
|
|
2014
Q1 | USD 8.47 M | Comprar |
206,628
+62,353
| +43% | +USD 2.34 M | 5.89% | 2 |
|
|
2013
Q4 | USD 5.4 M | Vender |
144,275
-21,740
| -13% | -USD 790 k | 3.21% | 7 |
|
|
2013
Q3 | USD 5.52 M | Comprar |
166,015
+4,356
| +3% | +USD 143 k | 3.81% | 6 |
|
|
2013
Q2 | USD 5.58 M | Comprar |
+161,659
| Nuevas | +USD 5.3 M | 3.83% | 2 |
|
Otros fondos que tienen MSFT en su cartera
Posición de Augustine Asset Management en MSFT: resumen de T3 2026
Augustine Asset Management aumentó su participación en Microsoft (MSFT) en 1.6% durante T3 2026, al comprar aproximadamente USD 423 k y elevar la posición a 58,087 acciones con un valor de USD 29.8 M. La posición representa 6.43% de la cartera y ocupa el puesto #4.
Augustine Asset Management reportó por primera vez una posición en MSFT en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 1,157 fondos que sigue Wall St. Rank mantienen una posición en MSFT.
- Al cierre de T3 2026, Augustine Asset Management tenía 58,087 acciones de Microsoft con un valor de USD 29.8 M.
- Augustine Asset Management compró 915 acciones de Microsoft en T3 2026, por un monto estimado de USD 423 k.
- Microsoft representó 6.43% de la cartera de Augustine Asset Management en T3 2026 y fue su posición número 4.
- Augustine Asset Management reportó por primera vez una posición en Microsoft en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 1,157 fondos que sigue Wall St. Rank tenían Microsoft en cartera.
Según el Informe 13F de Augustine Asset Management correspondiente a T3 2026, presentado el 13 oct 2026.