Ategra Capital Management’s Microsoft MSFT Stock Holding History

Ategra Capital Management’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 Q2	–	Sell	-3,505	Closed	-$1.47M	–	68
2024 Q1	$1.47M	Sell	3,505 -2,845	-45%	-$1.15M	0.67%	35
2023 Q4	$2.39M	Sell	6,350 -14	-0.2%	-$4.98K	1.05%	25
2023 Q3	$2.01M	Buy	6,364 +1,299	+26%	+$429K	1.09%	25
2023 Q2	$2.15M	Sell	5,065 -1,316	-21%	-$412K	1.15%	24
2023 Q1	$1.84M	Buy	6,381 +3,064	+92%	+$782K	1.01%	31
2022 Q4	$795K	Hold	3,317	–	–	0.4%	52
2022 Q3	$773K	Hold	3,317	–	–	0.4%	50
2022 Q2	$852K	Hold	3,317	–	–	0.44%	50
2022 Q1	$1.02M	Hold	3,317	–	–	0.45%	53
2021 Q4	$1.12M	Sell	3,317 -52	-2%	-$16.9K	0.48%	46
2021 Q3	$950K	Hold	3,369	–	–	0.45%	50
2021 Q2	$913K	Sell	3,369 -69	-2%	-$17.5K	0.44%	47
2021 Q1	$811K	Buy	3,438 +1	+0%	+$232	0.45%	48
2020 Q4	$765K	Hold	3,437	–	–	0.53%	39
2020 Q3	$723K	Sell	3,437 -69	-2%	-$14.5K	0.65%	36
2020 Q2	$714K	Hold	3,506	–	–	0.68%	34
2020 Q1	$553K	Buy	3,506 +120	+4%	+$19.7K	0.65%	31
2019 Q4	$534K	Hold	3,386	–	–	0.45%	42
2019 Q3	$471K	Hold	3,386	–	–	0.43%	49
2019 Q2	$454K	Buy	3,386 +240	+8%	+$30.5K	0.42%	49
2019 Q1	$371K	Buy	+3,146	New	+$343K	0.36%	55

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ategra Capital Management's MSFT Position: Q2 2024 in Review

Ategra Capital Management sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 3,505 shares — an estimated $1.47M sold.

Ategra Capital Management first reported a position in MSFT in Q1 2019 and held it in 21 quarters. The position peaked at $2.39M in Q4 2023. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Ategra Capital Management reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 3,505 Microsoft shares in Q2 2024, an estimated $1.47M.
Ategra Capital Management first reported a position in Microsoft in Q1 2019 and held it in 21 quarters.
Ategra Capital Management's Microsoft position peaked at $2.39M in Q4 2023.
5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.