American Research & Management Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.45M | Buy |
27,701
+131
| +0.5% | +$34.6K | 1.78% | 22 |
|
|
2022
Q2 | $7.08M | Buy |
27,570
+31
| +0.1% | +$8.41K | 1.82% | 21 |
|
|
2022
Q1 | $8.49M | Sell |
27,539
-520
| -2% | -$156K | 1.87% | 23 |
|
|
2021
Q4 | $9.44M | Sell |
28,059
-66
| -0.2% | -$21.4K | 2.04% | 19 |
|
|
2021
Q3 | $7.93M | Sell |
28,125
-205
| -0.7% | -$59.6K | 1.83% | 22 |
|
|
2021
Q2 | $7.67M | Buy |
28,330
+70
| +0.2% | +$17.8K | 1.75% | 23 |
|
|
2021
Q1 | $6.66M | Sell |
28,260
-425
| -1% | -$98.6K | 1.61% | 25 |
|
|
2020
Q4 | $6.38M | Buy |
28,685
+1,719
| +6% | +$370K | 1.66% | 22 |
|
|
2020
Q3 | $5.67M | Buy |
26,966
+177
| +0.7% | +$37.2K | 1.66% | 21 |
|
|
2020
Q2 | $5.45M | Sell |
26,789
-156
| -0.6% | -$28.3K | 1.66% | 21 |
|
|
2020
Q1 | $4.25M | Sell |
26,945
-2,482
| -8% | -$408K | 1.61% | 22 |
|
|
2019
Q4 | $4.64M | Sell |
29,427
-250
| -0.8% | -$36.7K | 1.37% | 23 |
|
|
2019
Q3 | $4.13M | Sell |
29,677
-496
| -2% | -$68.2K | 1.24% | 25 |
|
|
2019
Q2 | $4.04M | Sell |
30,173
-250
| -0.8% | -$31.7K | 1.21% | 24 |
|
|
2019
Q1 | $3.59M | Buy |
30,423
+3,563
| +13% | +$389K | 1.02% | 30 |
|
|
2018
Q4 | $2.73M | Sell |
26,860
-950
| -3% | -$102K | 0.92% | 34 |
|
|
2018
Q3 | $3.18M | Sell |
27,810
-350
| -1% | -$37.9K | 0.94% | 33 |
|
|
2018
Q2 | $2.78M | Sell |
28,160
-580
| -2% | -$56.2K | 0.96% | 30 |
|
|
2018
Q1 | $2.62M | Sell |
28,740
-2,025
| -7% | -$185K | 0.86% | 34 |
|
|
2017
Q4 | $2.63M | Buy |
30,765
+4,053
| +15% | +$332K | 0.81% | 38 |
|
|
2017
Q3 | $1.99M | Buy |
26,712
+1
| +0% | +$73 | 0.64% | 44 |
|
|
2017
Q2 | $1.84M | Sell |
26,711
-198
| -0.7% | -$13.6K | 0.6% | 46 |
|
|
2017
Q1 | $1.77M | Sell |
26,909
-848
| -3% | -$54.3K | 0.63% | 41 |
|
|
2016
Q4 | $1.73M | Buy |
27,757
+2
| +0% | +$120 | 0.59% | 47 |
|
|
2016
Q3 | $1.6M | Buy |
27,755
+7,162
| +35% | +$404K | 0.58% | 51 |
|
|
2016
Q2 | $1.05M | Sell |
20,593
-398
| -2% | -$20.7K | 0.41% | 60 |
|
|
2016
Q1 | $1.16M | Sell |
20,991
-1,197
| -5% | -$62.7K | 0.49% | 53 |
|
|
2015
Q4 | $1.23M | Sell |
22,188
-1,098
| -5% | -$57.8K | 0.53% | 55 |
|
|
2015
Q3 | $1.03M | Buy |
23,286
+2
| +0% | +$90 | 0.45% | 60 |
|
|
2015
Q2 | $1.03M | Sell |
23,284
-2,798
| -11% | -$128K | 0.42% | 62 |
|
|
2015
Q1 | $1.06M | Sell |
26,082
-96
| -0.4% | -$4.18K | 0.43% | 57 |
|
|
2014
Q4 | $1.22M | Sell |
26,178
-274
| -1% | -$12.9K | 0.45% | 55 |
|
|
2014
Q3 | $1.23M | Sell |
26,452
-1,021
| -4% | -$45.5K | 0.44% | 58 |
|
|
2014
Q2 | $1.15M | Sell |
27,473
-908
| -3% | -$36.7K | 0.4% | 60 |
|
|
2014
Q1 | $1.16M | Sell |
28,381
-1,043
| -4% | -$39.1K | 0.41% | 61 |
|
|
2013
Q4 | $1.1M | Buy |
29,424
+8
| +0% | +$291 | 0.39% | 63 |
|
|
2013
Q3 | $979K | Sell |
29,416
-893
| -3% | -$29.4K | 0.39% | 63 |
|
|
2013
Q2 | $1.05M | Buy |
+30,309
| New | +$993K | 0.42% | 59 |
|
Other funds holding MSFT
American Research & Management Company's MSFT Position: Q3 2022 in Review
American Research & Management Company increased its Microsoft (MSFT) stake by 0.48% in Q3 2022, buying an estimated $34.6K and bringing the position to 27,701 shares worth $6.45M. The position accounts for 1.78% of the portfolio, ranked #22.
American Research & Management Company first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.44M in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- American Research & Management Company held 27,701 shares of Microsoft worth $6.45M as of Q3 2022.
- American Research & Management Company bought 131 Microsoft shares in Q3 2022, an estimated $34.6K.
- Microsoft made up 1.78% of American Research & Management Company's portfolio in Q3 2022, its #22 holding.
- American Research & Management Company first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Microsoft position peaked at $9.44M in Q4 2021.
- 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.