Abbrea Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $45.5M | Sell |
101,901
-4,261
| -4% | -$1.8M | 6.03% | 1 |
|
|
2024
Q1 | $44.7M | Buy |
106,162
+196
| +0.2% | +$79.3K | 5.88% | 1 |
|
|
2023
Q4 | $39.8M | Sell |
105,966
-165
| -0.2% | -$58.7K | 5.73% | 2 |
|
|
2023
Q3 | $33.5M | Buy |
106,131
+873
| +0.8% | +$288K | 5.33% | 2 |
|
|
2023
Q2 | $35.8M | Buy |
105,258
+2,559
| +2% | +$802K | 5.51% | 2 |
|
|
2023
Q1 | $29.6M | Buy |
102,699
+298
| +0.3% | +$76K | 5.03% | 2 |
|
|
2022
Q4 | $24.6M | Sell |
102,401
-185
| -0.2% | -$44.4K | 4.43% | 3 |
|
|
2022
Q3 | $23.9M | Sell |
102,586
-1,852
| -2% | -$489K | 4.51% | 4 |
|
|
2022
Q2 | $26.8M | Sell |
104,438
-1,057
| -1% | -$287K | 4.46% | 4 |
|
|
2022
Q1 | $32.5M | Sell |
105,495
-7
| -0% | -$2.11K | 4.56% | 4 |
|
|
2021
Q4 | $35.5M | Buy |
105,502
+843
| +0.8% | +$273K | 4.78% | 4 |
|
|
2021
Q3 | $29.5M | Buy |
104,659
+1,204
| +1% | +$350K | 4.4% | 4 |
|
|
2021
Q2 | $28M | Sell |
103,455
-131
| -0.1% | -$33.3K | 4.21% | 4 |
|
|
2021
Q1 | $24.4M | Buy |
103,586
+655
| +0.6% | +$152K | 4.03% | 5 |
|
|
2020
Q4 | $22.9M | Buy |
102,931
+4,319
| +4% | +$929K | 4.1% | 5 |
|
|
2020
Q3 | $20.7M | Sell |
98,612
-5,142
| -5% | -$1.08M | 4.4% | 4 |
|
|
2020
Q2 | $21.1M | Buy |
103,754
+1,719
| +2% | +$312K | 4.82% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
102,035
+510
| +0.5% | +$83.9K | 4.28% | 2 |
|
|
2019
Q4 | $16M | Sell |
101,525
-1,633
| -2% | -$240K | 3.41% | 4 |
|
|
2019
Q3 | $14.3M | Buy |
103,158
+3,498
| +4% | +$481K | 3.32% | 2 |
|
|
2019
Q2 | $13.3M | Buy |
99,660
+17,933
| +22% | +$2.28M | 3.27% | 2 |
|
|
2019
Q1 | $9.64M | Buy |
81,727
+104
| +0.1% | +$11.3K | 2.77% | 8 |
|
|
2018
Q4 | $8.29M | Buy |
81,623
+1,062
| +1% | +$114K | 2.72% | 8 |
|
|
2018
Q3 | $9.21M | Buy |
80,561
+1,889
| +2% | +$205K | 2.72% | 7 |
|
|
2018
Q2 | $7.76M | Buy |
78,672
+1,635
| +2% | +$158K | 2.43% | 8 |
|
|
2018
Q1 | $7.03M | Buy |
77,037
+8,988
| +13% | +$822K | 2.28% | 8 |
|
|
2017
Q4 | $5.82M | Buy |
68,049
+915
| +1% | +$75.1K | 1.98% | 9 |
|
|
2017
Q3 | $5M | Buy |
67,134
+272
| +0.4% | +$19.9K | 1.86% | 10 |
|
|
2017
Q2 | $4.61M | Sell |
66,862
-478
| -0.7% | -$32.8K | 1.84% | 9 |
|
|
2017
Q1 | $4.43M | Buy |
67,340
+8,101
| +14% | +$519K | 1.81% | 10 |
|
|
2016
Q4 | $3.68M | Buy |
+59,239
| New | +$3.56M | 1.72% | 11 |
|
Other funds holding MSFT
Abbrea Capital's MSFT Position: Q2 2024 in Review
Abbrea Capital reduced its Microsoft (MSFT) stake by 4% in Q2 2024, selling an estimated $1.8M and leaving 101,901 shares worth $45.5M. The position accounts for 6.03% of the portfolio, ranked #1.
Abbrea Capital first reported a position in MSFT in Q4 2016 and has held it in 31 quarters since. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.
- Abbrea Capital held 101,901 shares of Microsoft worth $45.5M as of Q2 2024.
- Abbrea Capital sold 4,261 Microsoft shares in Q2 2024, an estimated $1.8M.
- Microsoft made up 6.03% of Abbrea Capital's portfolio in Q2 2024, its #1 holding.
- Abbrea Capital first reported a position in Microsoft in Q4 2016 and has held it in 31 quarters since.
- 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.