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AlphaMark Advisors’s Microsoft MSFT Stock Holding History

AlphaMark Advisors’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
2020
Q2 		– Sell
-30
Closed -$35K – 594
2020
Q1 		$35K Buy
+30
New +$4.93K 0.02% 208

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's MSFT Position: Q4 2024 in Review

AlphaMark Advisors increased its Microsoft (MSFT) stake by 19% in Q4 2024, buying an estimated $79.7K and bringing the position to 1,173 shares worth $494K. The position accounts for 0.21% of the portfolio, ranked #77.

AlphaMark Advisors first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $879K in Q1 2020. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • AlphaMark Advisors held 1,173 shares of Microsoft worth $494K as of Q4 2024.
  • AlphaMark Advisors bought 187 Microsoft shares in Q4 2024, an estimated $79.7K.
  • Microsoft made up 0.21% of AlphaMark Advisors's portfolio in Q4 2024, its #77 holding.
  • AlphaMark Advisors first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
  • AlphaMark Advisors's Microsoft position peaked at $879K in Q1 2020.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.