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Annapolis Financial Services’s Microsoft MSFT Stock Holding History

Annapolis Financial Services’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 		$957K Buy
2,223
+27
+1% +$11.5K 0.28% 52
2024
Q2 		$982K Buy
2,196
+27
+1% +$11.4K 0.32% 52
2024
Q1 		$912K Sell
2,169
-1,584
-42% -$641K 0.3% 54
2023
Q4 		$1.41M Sell
3,753
-8
-0.2% -$2.85K 0.35% 61
2023
Q3 		$1.19M Buy
3,761
+135
+4% +$44.6K 0.34% 62
2023
Q2 		$1.23M Buy
3,626
+210
+6% +$65.8K 0.35% 61
2023
Q1 		$985K Buy
3,416
+26
+0.8% +$6.63K 0.3% 63
2022
Q4 		$813K Sell
3,390
-128
-4% -$30.7K 0.26% 62
2022
Q3 		$819K Buy
3,518
+322
+10% +$85K 0.3% 60
2022
Q2 		$821K Buy
3,196
+106
+3% +$28.8K 0.3% 58
2022
Q1 		$953K Buy
3,090
+429
+16% +$129K 0.31% 56
2021
Q4 		$895K Buy
2,661
+42
+2% +$13.6K 0.28% 60
2021
Q3 		$738K Buy
2,619
+91
+4% +$26.5K 0.25% 62
2021
Q2 		$685K Sell
2,528
-2
-0.1% -$508 0.23% 62
2021
Q1 		$596K Buy
2,530
+46
+2% +$10.7K 0.22% 61
2020
Q4 		$552K Buy
+2,484
New +$534K 0.21% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Annapolis Financial Services's MSFT Position: Q3 2024 in Review

Annapolis Financial Services increased its Microsoft (MSFT) stake by 1.2% in Q3 2024, buying an estimated $11.5K and bringing the position to 2,223 shares worth $957K. The position accounts for 0.28% of the portfolio, ranked #52.

Annapolis Financial Services first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Annapolis Financial Services held 2,223 shares of Microsoft worth $957K as of Q3 2024.
  • Annapolis Financial Services bought 27 Microsoft shares in Q3 2024, an estimated $11.5K.
  • Microsoft made up 0.28% of Annapolis Financial Services's portfolio in Q3 2024, its #52 holding.
  • Annapolis Financial Services first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Microsoft position peaked at $1.41M in Q4 2023.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.