de Matrix Asset Advisors 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 88.7 M | Comprar |
173,012
+134
| +0.1% | +USD 62 k | 7.31% | 1 |
|
|
2026
Q2 | USD 64.5 M | Comprar |
172,878
+1,519
| +0.9% | +USD 615 k | 5.24% | 1 |
|
|
2026
Q1 | USD 63.4 M | Comprar |
171,359
+28,642
| +20% | +USD 12 M | 5.82% | 1 |
|
|
2025
Q4 | USD 69 M | Comprar |
142,717
+787
| +0.6% | +USD 394 k | 6.2% | 1 |
|
|
2025
Q3 | USD 73.5 M | Vender |
141,930
-205
| -0.1% | -USD 105 k | 6.82% | 1 |
|
|
2025
Q2 | USD 70.7 M | Vender |
142,135
-950
| -0.7% | -USD 413 k | 7.15% | 1 |
|
|
2025
Q1 | USD 53.7 M | Comprar |
143,085
+1,986
| +1% | +USD 810 k | 5.93% | 1 |
|
|
2024
Q4 | USD 59.5 M | Vender |
141,099
-116
| -0.1% | -USD 49.4 k | 6.5% | 1 |
|
|
2024
Q3 | USD 60.8 M | Vender |
141,215
-391
| -0.3% | -USD 167 k | 6.76% | 1 |
|
|
2024
Q2 | USD 63.3 M | Vender |
141,606
-1,350
| -0.9% | -USD 570 k | 7.56% | 1 |
|
|
2024
Q1 | USD 60.1 M | Vender |
142,956
-2,010
| -1% | -USD 814 k | 7.19% | 1 |
|
|
2023
Q4 | USD 54.5 M | Vender |
144,966
-2,434
| -2% | -USD 866 k | 6.94% | 1 |
|
|
2023
Q3 | USD 46.5 M | Vender |
147,400
-1,751
| -1% | -USD 579 k | 6.63% | 1 |
|
|
2023
Q2 | USD 50.8 M | Vender |
149,151
-7,235
| -5% | -USD 2.27 M | 7% | 1 |
|
|
2023
Q1 | USD 45.1 M | Vender |
156,386
-3,840
| -2% | -USD 980 k | 6.52% | 1 |
|
|
2022
Q4 | USD 38.4 M | Vender |
160,226
-414
| -0.3% | -USD 99.4 k | 5.76% | 1 |
|
|
2022
Q3 | USD 37.4 M | Vender |
160,640
-406
| -0.3% | -USD 107 k | 6.13% | 1 |
|
|
2022
Q2 | USD 41.4 M | Vender |
161,046
-5
| -0% | -USD 1.36 k | 6.35% | 1 |
|
|
2022
Q1 | USD 49.7 M | Comprar |
161,051
+2,218
| +1% | +USD 667 k | 6.68% | 1 |
|
|
2021
Q4 | USD 53.4 M | Vender |
158,833
-1,805
| -1% | -USD 585 k | 6.95% | 1 |
|
|
2021
Q3 | USD 45.3 M | Comprar |
160,638
+346
| +0.2% | +USD 101 k | 6.38% | 1 |
|
|
2021
Q2 | USD 43.4 M | Vender |
160,292
-2,977
| -2% | -USD 757 k | 6.24% | 1 |
|
|
2021
Q1 | USD 38.5 M | Vender |
163,269
-2,345
| -1% | -USD 544 k | 5.74% | 1 |
|
|
2020
Q4 | USD 36.8 M | Comprar |
165,614
+667
| +0.4% | +USD 143 k | 6.21% | 1 |
|
|
2020
Q3 | USD 34.7 M | Vender |
164,947
-12,658
| -7% | -USD 2.66 M | 6.75% | 1 |
|
|
2020
Q2 | USD 36.1 M | Vender |
177,605
-6,408
| -3% | -USD 1.16 M | 6.93% | 1 |
|
|
2020
Q1 | USD 29 M | Vender |
184,013
-17,349
| -9% | -USD 2.85 M | 6.6% | 1 |
|
|
2019
Q4 | USD 31.8 M | Vender |
201,362
-1,244
| -0.6% | -USD 183 k | 5.18% | 2 |
|
|
2019
Q3 | USD 28.2 M | Vender |
202,606
-5,008
| -2% | -USD 689 k | 4.98% | 2 |
|
|
2019
Q2 | USD 27.8 M | Vender |
207,614
-17,806
| -8% | -USD 2.26 M | 4.93% | 2 |
|
|
2019
Q1 | USD 26.6 M | Vender |
225,420
-13,999
| -6% | -USD 1.53 M | 4.54% | 2 |
|
|
2018
Q4 | USD 24.3 M | Comprar |
239,419
+91
| +0% | +USD 9.7 k | 4.52% | 2 |
|
|
2018
Q3 | USD 27.4 M | Vender |
239,328
-51,829
| -18% | -USD 5.62 M | 4.37% | 2 |
|
|
2018
Q2 | USD 28.7 M | Vender |
291,157
-24,152
| -8% | -USD 2.34 M | 4.74% | 2 |
|
|
2018
Q1 | USD 28.8 M | Vender |
315,309
-27,007
| -8% | -USD 2.47 M | 4.75% | 2 |
|
|
2017
Q4 | USD 29.3 M | Vender |
342,316
-8,483
| -2% | -USD 696 k | 4.65% | 2 |
|
|
2017
Q3 | USD 26.1 M | Vender |
350,799
-4,537
| -1% | -USD 331 k | 4.3% | 3 |
|
|
2017
Q2 | USD 24.5 M | Vender |
355,336
-828
| -0.2% | -USD 56.8 k | 4.2% | 3 |
|
|
2017
Q1 | USD 23.5 M | Vender |
356,164
-17,986
| -5% | -USD 1.15 M | 4.12% | 3 |
|
|
2016
Q4 | USD 23.2 M | Comprar |
374,150
+2,004
| +0.5% | +USD 121 k | 3.94% | 4 |
|
|
2016
Q3 | USD 21.4 M | Comprar |
372,146
+10,445
| +3% | +USD 590 k | 3.78% | 2 |
|
|
2016
Q2 | USD 18.5 M | Comprar |
361,701
+12,175
| +3% | +USD 633 k | 3.6% | 3 |
|
|
2016
Q1 | USD 19.3 M | Comprar |
349,526
+911
| +0.3% | +USD 47.8 k | 3.81% | 3 |
|
|
2015
Q4 | USD 19.3 M | Vender |
348,615
-284,230
| -45% | -USD 15 M | 3.72% | 3 |
|
|
2015
Q3 | USD 28 M | Vender |
632,845
-12,403
| -2% | -USD 557 k | 4% | 3 |
|
|
2015
Q2 | USD 28.5 M | Vender |
645,248
-53,298
| -8% | -USD 2.43 M | 3.58% | 4 |
|
|
2015
Q1 | USD 28.4 M | Comprar |
698,546
+89,002
| +15% | +USD 3.87 M | 3.28% | 5 |
|
|
2014
Q4 | USD 28.3 M | Vender |
609,544
-6,459
| -1% | -USD 303 k | 3.2% | 6 |
|
|
2014
Q3 | USD 28.6 M | Vender |
616,003
-53,368
| -8% | -USD 2.38 M | 3.32% | 3 |
|
|
2014
Q2 | USD 27.9 M | Vender |
669,371
-25,685
| -4% | -USD 1.04 M | 3.17% | 6 |
|
|
2014
Q1 | USD 28.5 M | Vender |
695,056
-12,686
| -2% | -USD 476 k | 3.41% | 6 |
|
|
2013
Q4 | USD 26.5 M | Vender |
707,742
-17,066
| -2% | -USD 620 k | 3.21% | 6 |
|
|
2013
Q3 | USD 24.1 M | Vender |
724,808
-14,099
| -2% | -USD 464 k | 3.25% | 7 |
|
|
2013
Q2 | USD 25.5 M | Comprar |
+738,907
| Nuevas | +USD 24.2 M | 3.56% | 6 |
|
Otros fondos que tienen MSFT en su cartera
Posición de Matrix Asset Advisors en MSFT: resumen de T3 2026
Matrix Asset Advisors aumentó su participación en Microsoft (MSFT) en 0.08% durante T3 2026, al comprar aproximadamente USD 62 k y elevar la posición a 173,012 acciones con un valor de USD 88.7 M. La posición representa 7.31% de la cartera y ocupa el puesto #1.
Matrix Asset Advisors 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, 1,943 fondos que sigue Wall St. Rank mantienen una posición en MSFT.
- Al cierre de T3 2026, Matrix Asset Advisors tenía 173,012 acciones de Microsoft con un valor de USD 88.7 M.
- Matrix Asset Advisors compró 134 acciones de Microsoft en T3 2026, por un monto estimado de USD 62 k.
- Microsoft representó 7.31% de la cartera de Matrix Asset Advisors en T3 2026 y fue su posición número 1.
- Matrix Asset Advisors 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, 1,943 fondos que sigue Wall St. Rank tenían Microsoft en cartera.
Según el Informe 13F de Matrix Asset Advisors correspondiente a T3 2026, presentado el 13 oct 2026.