Alpha Omega Group’s Microsoft MSFT Stock Holding History

Alpha Omega Group’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
2025 Q1	$211K	Buy	+563	New	+$230K	0.25%	19
2021 Q4	–	Sell	-1,000	Closed	-$282K	–	33
2021 Q3	$282K	Hold	1,000	–	–	0.3%	28
2021 Q2	$271K	Sell	1,000 -61	-6%	-$15.5K	0.29%	30
2021 Q1	$250K	Sell	1,061 -200	-16%	-$46.4K	0.27%	21
2020 Q4	$280K	Buy	+1,261	New	+$271K	0.27%	25

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Omega Group's MSFT Position: Q1 2025 in Review

Alpha Omega Group opened a new position in Microsoft (MSFT) in Q1 2025: 563 shares worth $211K. The stake represents 0.25% of the portfolio and ranks #19 among its holdings. This is a return to the name: Alpha Omega Group previously reported a position in MSFT as recently as Q3 2021.

Alpha Omega Group first reported a position in MSFT in Q4 2020 and has held it in 5 quarters since. The position peaked at $282K in Q3 2021. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Alpha Omega Group held 563 shares of Microsoft worth $211K as of Q1 2025.
Microsoft was a new Alpha Omega Group position in Q1 2025.
Microsoft made up 0.25% of Alpha Omega Group's portfolio in Q1 2025, its #19 holding.
Alpha Omega Group first reported a position in Microsoft in Q4 2020 and has held it in 5 quarters since.
Alpha Omega Group's Microsoft position peaked at $282K in Q3 2021.
5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.