Avalon Investment & Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $94.2M | Buy |
326,786
+52,655
| +19% | +$13.4M | 2.58% | 4 |
|
|
2022
Q4 | $65.7M | Sell |
274,131
-6,858
| -2% | -$1.65M | 1.87% | 10 |
|
|
2022
Q3 | $65.4M | Sell |
280,989
-30,162
| -10% | -$7.96M | 2.03% | 7 |
|
|
2022
Q2 | $79.9M | Sell |
311,151
-16,285
| -5% | -$4.42M | 2.25% | 3 |
|
|
2022
Q1 | $101M | Buy |
327,436
+28,123
| +9% | +$8.46M | 2.44% | 3 |
|
|
2021
Q4 | $101M | Sell |
299,313
-48,535
| -14% | -$15.7M | 2.48% | 3 |
|
|
2021
Q3 | $98.1M | Sell |
347,848
-1,528
| -0.4% | -$445K | 2.27% | 2 |
|
|
2021
Q2 | $94.6M | Buy |
349,376
+399
| +0.1% | +$101K | 2.1% | 5 |
|
|
2021
Q1 | $82.3M | Sell |
348,977
-152,209
| -30% | -$35.3M | 1.89% | 10 |
|
|
2020
Q4 | $111M | Buy |
501,186
+13,599
| +3% | +$2.92M | 2.27% | 7 |
|
|
2020
Q3 | $103M | Buy |
487,587
+4,839
| +1% | +$1.02M | 2.28% | 7 |
|
|
2020
Q2 | $98.2M | Sell |
482,748
-19,769
| -4% | -$3.59M | 2.27% | 7 |
|
|
2020
Q1 | $79.3M | Sell |
502,517
-114,026
| -18% | -$18.8M | 2.02% | 8 |
|
|
2019
Q4 | $97.2M | Sell |
616,543
-21,891
| -3% | -$3.22M | 1.99% | 7 |
|
|
2019
Q3 | $88.8M | Sell |
638,434
-36,889
| -5% | -$5.07M | 1.96% | 8 |
|
|
2019
Q2 | $90.5M | Sell |
675,323
-38,892
| -5% | -$4.94M | 2% | 8 |
|
|
2019
Q1 | $84.2M | Sell |
714,215
-15,525
| -2% | -$1.69M | 1.92% | 9 |
|
|
2018
Q4 | $74.1M | Buy |
729,740
+173,800
| +31% | +$18.6M | 1.91% | 8 |
|
|
2018
Q3 | $63.6M | Buy |
555,940
+52,125
| +10% | +$5.65M | 1.79% | 3 |
|
|
2018
Q2 | $49.7M | Sell |
503,815
-12,446
| -2% | -$1.21M | 1.47% | 9 |
|
|
2018
Q1 | $47.1M | Sell |
516,261
-211,802
| -29% | -$19.4M | 1.46% | 7 |
|
|
2017
Q4 | $62.3M | Sell |
728,063
-140,714
| -16% | -$11.5M | 1.95% | 3 |
|
|
2017
Q3 | $64.7M | Sell |
868,777
-188,274
| -18% | -$13.8M | 2.06% | 2 |
|
|
2017
Q2 | $72.9M | Sell |
1,057,051
-100,261
| -9% | -$6.88M | 2.42% | 2 |
|
|
2017
Q1 | $76.2M | Sell |
1,157,312
-90,746
| -7% | -$5.82M | 2.61% | 2 |
|
|
2016
Q4 | $77.6M | Buy |
1,248,058
+25,684
| +2% | +$1.54M | 2.8% | 2 |
|
|
2016
Q3 | $70.4M | Sell |
1,222,374
-10,655
| -0.9% | -$601K | 2.65% | 2 |
|
|
2016
Q2 | $63.1M | Sell |
1,233,029
-38,322
| -3% | -$1.99M | 2.44% | 4 |
|
|
2016
Q1 | $70.2M | Buy |
1,271,351
+166,063
| +15% | +$8.71M | 3.05% | 2 |
|
|
2015
Q4 | $61.3M | Buy |
1,105,288
+7,526
| +0.7% | +$396K | 2.64% | 2 |
|
|
2015
Q3 | $48.6M | Buy |
1,097,762
+34,531
| +3% | +$1.55M | 2.14% | 4 |
|
|
2015
Q2 | $46.9M | Sell |
1,063,231
-15,011
| -1% | -$685K | 2.02% | 5 |
|
|
2015
Q1 | $43.8M | Sell |
1,078,242
-57,518
| -5% | -$2.5M | 1.92% | 4 |
|
|
2014
Q4 | $52.8M | Buy |
1,135,760
+147,847
| +15% | +$6.94M | 2.4% | 3 |
|
|
2014
Q3 | $45.8M | Buy |
987,913
+7,745
| +0.8% | +$345K | 2.31% | 3 |
|
|
2014
Q2 | $40.9M | Buy |
980,168
+12,741
| +1% | +$516K | 2.07% | 4 |
|
|
2014
Q1 | $39.7M | Sell |
967,427
-7,203
| -0.7% | -$270K | 2.19% | 3 |
|
|
2013
Q4 | $36.5M | Buy |
974,630
+414,554
| +74% | +$15.1M | 2.04% | 8 |
|
|
2013
Q3 | $18.6M | Buy |
560,076
+22,688
| +4% | +$746K | 1.2% | 24 |
|
|
2013
Q2 | $18.6M | Buy |
+537,388
| New | +$17.6M | 1.11% | 23 |
|
Other funds holding MSFT
Avalon Investment & Advisory's MSFT Position: Q1 2023 in Review
Avalon Investment & Advisory increased its Microsoft (MSFT) stake by 19% in Q1 2023, buying an estimated $13.4M and bringing the position to 326,786 shares worth $94.2M. The position accounts for 2.58% of the portfolio, ranked #4.
Avalon Investment & Advisory first reported a position in MSFT in Q2 2013 and has held it in 40 quarters since. The position peaked at $111M in Q4 2020. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.
- Avalon Investment & Advisory held 326,786 shares of Microsoft worth $94.2M as of Q1 2023.
- Avalon Investment & Advisory bought 52,655 Microsoft shares in Q1 2023, an estimated $13.4M.
- Microsoft made up 2.58% of Avalon Investment & Advisory's portfolio in Q1 2023, its #4 holding.
- Avalon Investment & Advisory first reported a position in Microsoft in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's Microsoft position peaked at $111M in Q4 2020.
- 4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.