Asset Management Corp’s Microsoft MSFT Stock Holding History

Asset Management Corp’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 Q1	$4.41M	Sell	15,308 -5,442	-26%	-$1.39M	3.46%	5
2022 Q4	$4.98M	Sell	20,750 -5,566	-21%	-$1.34M	4.17%	2
2022 Q3	$6.13M	Buy	26,316 +1,084	+4%	+$286K	3.68%	3
2022 Q2	$6.48M	Buy	25,232 +419	+2%	+$114K	4.19%	3
2022 Q1	$7.65M	Buy	24,813 +393	+2%	+$118K	3.82%	4
2021 Q4	$8.21M	Sell	24,420 -987	-4%	-$320K	4.07%	4
2021 Q3	$7.16M	Sell	25,407 -557	-2%	-$162K	3.59%	4
2021 Q2	$7.03M	Buy	25,964 +3,456	+15%	+$878K	4.04%	4
2021 Q1	$5.31K	Sell	22,508 -1,459	-6%	-$339K	2.28%	5
2020 Q4	$5.1M	Sell	23,967 -1,625	-6%	-$349K	2.85%	6
2020 Q3	$5.38M	Sell	25,592 -874	-3%	-$184K	3.27%	5
2020 Q2	$5.39M	Sell	26,466 -4,028	-13%	-$731K	3.43%	5
2020 Q1	$4.81M	Buy	30,494 +5,194	+21%	+$854K	4.31%	4
2019 Q4	$3.99M	Buy	+25,300	New	+$3.72M	2.82%	5

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

Norges Bank Oslo, Norway $935B AUM

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

Asset Management Corp's MSFT Position: Q1 2023 in Review

Asset Management Corp reduced its Microsoft (MSFT) stake by 26% in Q1 2023, selling an estimated $1.39M and leaving 15,308 shares worth $4.41M. The position accounts for 3.46% of the portfolio, ranked #5.

Asset Management Corp first reported a position in MSFT in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.21M in Q4 2021. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Asset Management Corp held 15,308 shares of Microsoft worth $4.41M as of Q1 2023.
Asset Management Corp sold 5,442 Microsoft shares in Q1 2023, an estimated $1.39M.
Microsoft made up 3.46% of Asset Management Corp's portfolio in Q1 2023, its #5 holding.
Asset Management Corp first reported a position in Microsoft in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Microsoft position peaked at $8.21M in Q4 2021.
4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.