Alpha Square Group S’s Microsoft MSFT Stock Holding History

Alpha Square Group S’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
2024 Q3	$559K	Buy	1,300 +100	+8%	+$42.7K	0.54%	13
2024 Q2	$536K	Buy	1,200 +200	+20%	+$84.5K	0.99%	12
2024 Q1	$421K	Hold	1,000	–	–	0.79%	12
2023 Q4	$376K	Hold	1,000	–	–	0.44%	14
2023 Q3	$316K	Buy	+1,000	New	+$330K	0.32%	15
2022 Q3	–	Sell	-2,100	Closed	-$539K	–	52
2022 Q2	$539K	Sell	2,100 -1,500	-42%	-$407K	0.23%	38
2022 Q1	$1.11M	Buy	3,600 +2,000	+125%	+$602K	0.15%	44
2021 Q4	$538K	Buy	+1,600	New	+$519K	0.11%	19

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

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

Alpha Square Group S's MSFT Position: Q3 2024 in Review

Alpha Square Group S increased its Microsoft (MSFT) stake by 8.3% in Q3 2024, buying an estimated $42.7K and bringing the position to 1,300 shares worth $559K. The position accounts for 0.54% of the portfolio, ranked #13.

Alpha Square Group S first reported a position in MSFT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2022. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Alpha Square Group S held 1,300 shares of Microsoft worth $559K as of Q3 2024.
Alpha Square Group S bought 100 Microsoft shares in Q3 2024, an estimated $42.7K.
Microsoft made up 0.54% of Alpha Square Group S's portfolio in Q3 2024, its #13 holding.
Alpha Square Group S first reported a position in Microsoft in Q4 2021 and has held it in 8 quarters since.
Alpha Square Group S's Microsoft position peaked at $1.11M in Q1 2022.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.