AM Squared’s Microsoft MSFT Stock Holding History

AM Squared’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	–	Sell	-4,800	Closed	-$2.15M	–	88
2024 Q2	$2.15M	Buy	4,800 +2,367	+97%	+$1,000K	5.42%	4
2024 Q1	$1.02M	Buy	+2,433	New	+$985K	2.51%	6

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

AM Squared's MSFT Position: Q3 2024 in Review

AM Squared sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 4,800 shares — an estimated $2.15M sold.

AM Squared first reported a position in MSFT in Q1 2024 and held it in 2 quarters. The position peaked at $2.15M in Q2 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

AM Squared reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
AM Squared sold 4,800 Microsoft shares in Q3 2024, an estimated $2.15M.
AM Squared first reported a position in Microsoft in Q1 2024 and held it in 2 quarters.
AM Squared's Microsoft position peaked at $2.15M in Q2 2024.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.