Apogem Capital’s Microsoft MSFT Stock Holding History

Apogem Capital’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
2022 Q4	–	Sell	-4,112	Closed	-$958K	–	78
2022 Q3	$958K	Sell	4,112 -440	-10%	-$116K	0.95%	27
2022 Q2	$1.17M	Sell	4,552 -805	-15%	-$218K	1.06%	22
2022 Q1	$1.65M	Buy	5,357 +884	+20%	+$266K	1.13%	16
2021 Q4	$1.5M	Buy	4,473 +218	+5%	+$70.7K	0.99%	18
2021 Q3	$1.2M	Buy	4,255 +12	+0.3%	+$3.49K	0.76%	35
2021 Q2	$1.15M	Sell	4,243 -66	-2%	-$16.8K	0.73%	41
2021 Q1	$1.02M	Sell	4,309 -1,208	-22%	-$280K	0.69%	45
2020 Q4	$1.23M	Buy	+5,517	New	+$1.19M	0.82%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Apogem Capital's MSFT Position: Q4 2022 in Review

Apogem Capital sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 4,112 shares — an estimated $958K sold.

Apogem Capital first reported a position in MSFT in Q4 2020 and held it in 8 quarters. The position peaked at $1.65M in Q1 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Apogem Capital reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 4,112 Microsoft shares in Q4 2022, an estimated $958K.
Apogem Capital first reported a position in Microsoft in Q4 2020 and held it in 8 quarters.
Apogem Capital's Microsoft position peaked at $1.65M in Q1 2022.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.