Adirondack Research & Management’s Microsoft MSFT Stock Holding History

Adirondack Research & Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$509K	Sell	1,804 -72	-4%	-$20.9K	0.62%	69
2021 Q2	$508K	Sell	1,876 -29	-2%	-$7.37K	0.59%	67
2021 Q1	$449K	Sell	1,905 -14	-0.7%	-$3.25K	0.53%	66
2020 Q4	$427K	Sell	1,919 -1,256	-40%	-$270K	0.58%	55
2020 Q3	$668K	Hold	3,175	–	–	0.93%	41
2020 Q2	$646K	Sell	3,175 -1,190	-27%	-$216K	0.85%	40
2020 Q1	$688K	Sell	4,365 -575	-12%	-$94.6K	0.96%	35
2019 Q4	$779K	Sell	4,940 -65	-1%	-$9.55K	0.67%	48
2019 Q3	$696K	Hold	5,005	–	–	0.61%	53
2019 Q2	$670K	Hold	5,005	–	–	0.48%	57
2019 Q1	$590K	Sell	5,005 -250	-5%	-$27.3K	0.37%	67
2018 Q4	$534K	Hold	5,255	–	–	0.33%	65
2018 Q3	$601K	Hold	5,255	–	–	0.23%	78
2018 Q2	$554K	Hold	5,255	–	–	0.22%	77
2018 Q1	$480K	Sell	5,255 -2,695	-34%	-$246K	0.19%	86
2017 Q4	$680K	Hold	7,950	–	–	0.27%	70
2017 Q3	$592K	Sell	7,950 -200	-2%	-$14.6K	0.23%	75
2017 Q2	$562K	Sell	8,150 -50	-0.6%	-$3.43K	0.22%	75
2017 Q1	$540K	Sell	8,200 -100	-1%	-$6.41K	0.19%	82
2016 Q4	$516K	Hold	8,300	–	–	0.18%	82
2016 Q3	$478K	Hold	8,300	–	–	0.17%	82
2016 Q2	$425K	Hold	8,300	–	–	0.16%	87
2016 Q1	$458K	Sell	8,300 -325	-4%	-$17K	0.17%	83
2015 Q4	$479K	Sell	8,625 -50	-0.6%	-$2.63K	0.17%	79
2015 Q3	$384K	Sell	8,675 -100	-1%	-$4.49K	0.15%	85
2015 Q2	$387K	Hold	8,775	–	–	0.14%	88
2015 Q1	$357K	Hold	8,775	–	–	0.14%	87
2014 Q4	$408K	Sell	8,775 -50	-0.6%	-$2.35K	0.15%	87
2014 Q3	$409K	Hold	8,825	–	–	0.15%	86
2014 Q2	$368K	Hold	8,825	–	–	0.12%	92
2014 Q1	$362K	Hold	8,825	–	–	0.14%	91
2013 Q4	$330K	Hold	8,825	–	–	0.16%	91
2013 Q3	$294K	Hold	8,825	–	–	0.17%	89
2013 Q2	$305K	Buy	+8,825	New	+$289K	0.23%	87

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Adirondack Research & Management's MSFT Position: Q3 2021 in Review

Adirondack Research & Management reduced its Microsoft (MSFT) stake by 3.8% in Q3 2021, selling an estimated $20.9K and leaving 1,804 shares worth $509K. The position accounts for 0.62% of the portfolio, ranked #69.

Adirondack Research & Management first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. The position peaked at $779K in Q4 2019. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Adirondack Research & Management held 1,804 shares of Microsoft worth $509K as of Q3 2021.
Adirondack Research & Management sold 72 Microsoft shares in Q3 2021, an estimated $20.9K.
Microsoft made up 0.62% of Adirondack Research & Management's portfolio in Q3 2021, its #69 holding.
Adirondack Research & Management first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
Adirondack Research & Management's Microsoft position peaked at $779K in Q4 2019.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.