Adirondack Retirement Specialists’s Microsoft MSFT Stock Holding History

Adirondack Retirement Specialists’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
2023 Q3	–	Sell	-611	Closed	-$208K	–	90
2023 Q2	$208K	Hold	611	–	–	0.16%	25
2023 Q1	$175K	Hold	611	–	–	0.15%	24
2022 Q4	$147K	Sell	611 -1	-0.2%	-$240	0.17%	20
2022 Q3	$143K	Buy	+612	New	+$162K	0.14%	25
2022 Q1	–	Sell	-615	Closed	-$207K	–	18
2021 Q4	$207K	Buy	+615	New	+$199K	0.18%	16

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Adirondack Retirement Specialists's MSFT Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 611 shares — an estimated $208K sold.

Adirondack Retirement Specialists first reported a position in MSFT in Q4 2021 and held it in 5 quarters. The position peaked at $208K in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Adirondack Retirement Specialists reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Adirondack Retirement Specialists sold 611 Microsoft shares in Q3 2023, an estimated $208K.
Adirondack Retirement Specialists first reported a position in Microsoft in Q4 2021 and held it in 5 quarters.
Adirondack Retirement Specialists's Microsoft position peaked at $208K in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.