Balasa Dinverno & Foltz’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.5M | Buy |
70,893
+2,193
| +3% | +$579K | 1.04% | 21 |
|
|
2022
Q2 | $17.6M | Buy |
68,700
+1,690
| +3% | +$459K | 1.11% | 19 |
|
|
2022
Q1 | $20.7M | Buy |
67,010
+269
| +0.4% | +$80.9K | 1.39% | 15 |
|
|
2021
Q4 | $22.4M | Buy |
66,741
+902
| +1% | +$292K | 1.45% | 15 |
|
|
2021
Q3 | $18.6M | Buy |
65,839
+3,367
| +5% | +$980K | 1.29% | 16 |
|
|
2021
Q2 | $16.9M | Buy |
62,472
+2,349
| +4% | +$597K | 1.22% | 15 |
|
|
2021
Q1 | $14.2M | Buy |
60,123
+6,899
| +13% | +$1.6M | 1.14% | 15 |
|
|
2020
Q4 | $11.8M | Buy |
53,224
+7,734
| +17% | +$1.66M | 0.98% | 16 |
|
|
2020
Q3 | $9.57M | Buy |
45,490
+6,581
| +17% | +$1.38M | 0.91% | 17 |
|
|
2020
Q2 | $7.92M | Sell |
38,909
-7,953
| -17% | -$1.44M | 0.88% | 15 |
|
|
2020
Q1 | $7.39M | Buy |
46,862
+179
| +0.4% | +$29.4K | 0.93% | 16 |
|
|
2019
Q4 | $7.36M | Sell |
46,683
-25
| -0.1% | -$3.67K | 0.78% | 12 |
|
|
2019
Q3 | $6.49M | Buy |
46,708
+1,865
| +4% | +$256K | 0.75% | 12 |
|
|
2019
Q2 | $6.01M | Buy |
44,843
+252
| +0.6% | +$32K | 0.7% | 13 |
|
|
2019
Q1 | $5.26M | Buy |
44,591
+708
| +2% | +$77.2K | 0.63% | 13 |
|
|
2018
Q4 | $4.46M | Sell |
43,883
-4,526
| -9% | -$485K | 0.56% | 15 |
|
|
2018
Q3 | $5.54M | Buy |
48,409
+2,617
| +6% | +$284K | 0.62% | 14 |
|
|
2018
Q2 | $4.52M | Buy |
45,792
+1,497
| +3% | +$145K | 0.65% | 12 |
|
|
2018
Q1 | $4.04M | Sell |
44,295
-2,422
| -5% | -$221K | 0.61% | 12 |
|
|
2017
Q4 | $4M | Sell |
46,717
-584
| -1% | -$47.9K | 0.59% | 14 |
|
|
2017
Q3 | $3.52M | Buy |
47,301
+411
| +0.9% | +$30K | 0.55% | 14 |
|
|
2017
Q2 | $3.23M | Buy |
46,890
+4,064
| +9% | +$279K | 0.53% | 14 |
|
|
2017
Q1 | $2.82M | Sell |
42,826
-881
| -2% | -$56.5K | 0.48% | 16 |
|
|
2016
Q4 | $2.72M | Buy |
43,707
+4,585
| +12% | +$276K | 0.46% | 18 |
|
|
2016
Q3 | $2.25M | Buy |
39,122
+728
| +2% | +$41.1K | 0.41% | 18 |
|
|
2016
Q2 | $1.97M | Sell |
38,394
-1,713
| -4% | -$89K | 0.35% | 22 |
|
|
2016
Q1 | $2.21M | Sell |
40,107
-4,488
| -10% | -$235K | 0.4% | 16 |
|
|
2015
Q4 | $2.47M | Sell |
44,595
-1,260
| -3% | -$66.3K | 0.42% | 19 |
|
|
2015
Q3 | $2.03M | Buy |
45,855
+1,505
| +3% | +$67.6K | 0.36% | 19 |
|
|
2015
Q2 | $1.96M | Sell |
44,350
-3,538
| -7% | -$161K | 0.32% | 18 |
|
|
2015
Q1 | $1.95M | Buy |
47,888
+4,272
| +10% | +$186K | 0.28% | 24 |
|
|
2014
Q4 | $2.03M | Buy |
43,616
+1,544
| +4% | +$72.5K | 0.29% | 24 |
|
|
2014
Q3 | $1.95M | Buy |
42,072
+6,194
| +17% | +$276K | 0.3% | 23 |
|
|
2014
Q2 | $1.5M | Buy |
35,878
+184
| +0.5% | +$7.45K | 0.17% | 25 |
|
|
2014
Q1 | $1.46M | Sell |
35,694
-173
| -0.5% | -$6.49K | 0.18% | 23 |
|
|
2013
Q4 | $1.34M | Buy |
35,867
+1,584
| +5% | +$57.5K | 0.18% | 23 |
|
|
2013
Q3 | $1.14M | Sell |
34,283
-228
| -0.7% | -$7.5K | 0.19% | 22 |
|
|
2013
Q2 | $1.19M | Buy |
+34,511
| New | +$1.13M | 0.21% | 23 |
|
Other funds holding MSFT
Balasa Dinverno & Foltz's MSFT Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its Microsoft (MSFT) stake by 3.2% in Q3 2022, buying an estimated $579K and bringing the position to 70,893 shares worth $16.5M. The position accounts for 1.04% of the portfolio, ranked #21.
Balasa Dinverno & Foltz first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $22.4M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- Balasa Dinverno & Foltz held 70,893 shares of Microsoft worth $16.5M as of Q3 2022.
- Balasa Dinverno & Foltz bought 2,193 Microsoft shares in Q3 2022, an estimated $579K.
- Microsoft made up 1.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #21 holding.
- Balasa Dinverno & Foltz first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Microsoft position peaked at $22.4M in Q4 2021.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.