Alpha Paradigm Partners’s Microsoft MSFT Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$904K	Buy	3,768 +2,776	+280%	+$666K	0.37%	80
2022 Q3	$231K	Sell	992 -6,146	-86%	-$1.62M	0.1%	272
2022 Q2	$1.83M	Buy	7,138 +6,331	+785%	+$1.72M	0.76%	12
2022 Q1	$249K	Sell	807 -261	-24%	-$78.5K	0.1%	305
2021 Q4	$359K	Buy	1,068 +746	+232%	+$242K	0.14%	242
2021 Q3	$91K	Buy	+322	New	+$93.7K	0.04%	428
2021 Q2	–	Sell	-1,815	Closed	-$428K	–	624
2021 Q1	$428K	Sell	1,815 -6,351	-78%	-$1.47M	0.17%	182
2020 Q4	$1.82M	Buy	+8,166	New	+$1.76M	0.63%	39

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

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

Norges Bank Oslo, Norway $935B AUM

Alpha Paradigm Partners's MSFT Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Microsoft (MSFT) stake by 280% in Q4 2022, buying an estimated $666K and bringing the position to 3,768 shares worth $904K. The position accounts for 0.37% of the portfolio, ranked #80.

Alpha Paradigm Partners first reported a position in MSFT in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.83M in Q2 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Alpha Paradigm Partners held 3,768 shares of Microsoft worth $904K as of Q4 2022.
Alpha Paradigm Partners bought 2,776 Microsoft shares in Q4 2022, an estimated $666K.
Microsoft made up 0.37% of Alpha Paradigm Partners's portfolio in Q4 2022, its #80 holding.
Alpha Paradigm Partners first reported a position in Microsoft in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Microsoft position peaked at $1.83M in Q2 2022.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.