Asset Management Resources’s Microsoft MSFT Stock Holding History

Asset Management Resources’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 Q4	$750K	Sell	1,994 -1,437	-42%	-$511K	0.43%	21
2023 Q3	$1.08M	Sell	3,431 -272	-7%	-$89.9K	0.67%	16
2023 Q2	$1.26M	Buy	3,703 +121	+3%	+$37.9K	0.77%	12
2023 Q1	$1.03M	Buy	3,582 +564	+19%	+$144K	0.66%	15
2022 Q4	$724K	Buy	3,018 +449	+17%	+$108K	0.49%	19
2022 Q3	$598K	Buy	2,569 +174	+7%	+$45.9K	0.59%	22
2022 Q2	$615K	Sell	2,395 -6	-0.2%	-$1.63K	0.52%	19
2022 Q1	$740K	Buy	2,401 +28	+1%	+$8.42K	0.6%	18
2021 Q4	$798K	Buy	+2,373	New	+$769K	0.7%	18

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Asset Management Resources's MSFT Position: Q4 2023 in Review

Asset Management Resources reduced its Microsoft (MSFT) stake by 42% in Q4 2023, selling an estimated $511K and leaving 1,994 shares worth $750K. The position accounts for 0.43% of the portfolio, ranked #21.

Asset Management Resources first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.26M in Q2 2023. 5,213 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Asset Management Resources held 1,994 shares of Microsoft worth $750K as of Q4 2023.
Asset Management Resources sold 1,437 Microsoft shares in Q4 2023, an estimated $511K.
Microsoft made up 0.43% of Asset Management Resources's portfolio in Q4 2023, its #21 holding.
Asset Management Resources first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's Microsoft position peaked at $1.26M in Q2 2023.
5,213 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.