Alterity Financial Group’s Microsoft MSFT Stock Holding History

Alterity Financial 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
2023 Q4	$2.29M	Sell	6,097 -278	-4%	-$98.9K	3.28%	6
2023 Q3	$2.01M	Buy	6,375 +179	+3%	+$59.1K	3.19%	6
2023 Q2	$2.11M	Sell	6,196 -206	-3%	-$64.6K	3.05%	7
2023 Q1	$1.85M	Buy	6,402 +157	+3%	+$40K	2.7%	9
2022 Q4	$1.5M	Sell	6,245 -122	-2%	-$29.3K	2.43%	8
2022 Q3	$1.48M	Sell	6,367 -214	-3%	-$56.5K	2.4%	9
2022 Q2	$1.69M	Buy	+6,581	New	+$1.79M	2.51%	7
2021 Q4	$2.48M	Buy	+7,370	New	+$2.39M	2.65%	8
2021 Q1	$2.13M	Buy	+6,909	New	+$1.6M	2.58%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alterity Financial Group's MSFT Position: Q4 2023 in Review

Alterity Financial Group reduced its Microsoft (MSFT) stake by 4.4% in Q4 2023, selling an estimated $98.9K and leaving 6,097 shares worth $2.29M. The position accounts for 3.28% of the portfolio, ranked #6.

Alterity Financial Group first reported a position in MSFT in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Alterity Financial Group held 6,097 shares of Microsoft worth $2.29M as of Q4 2023.
Alterity Financial Group sold 278 Microsoft shares in Q4 2023, an estimated $98.9K.
Microsoft made up 3.28% of Alterity Financial Group's portfolio in Q4 2023, its #6 holding.
Alterity Financial Group first reported a position in Microsoft in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Microsoft position peaked at $2.48M in Q4 2021.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.