Bassett Hargrove Investment Counsel’s Microsoft MSFT Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$4.82M	Sell	15,268 -27	-0.2%	-$8.92K	8.09%	1
2023 Q2	$3.69M	Sell	15,295 -49	-0.3%	-$15.4K	6.9%	1
2023 Q1	$4.42M	Buy	15,344 +49	+0.3%	+$12.5K	7.74%	1
2022 Q4	$3.69M	Sell	15,295 -355	-2%	-$85.2K	6.9%	1
2022 Q3	$3.65M	Buy	+15,650	New	+$4.13M	7.39%	1
2022 Q1	$5.05M	Sell	16,378 -1,695	-9%	-$510K	7.7%	1
2021 Q4	$6.08M	Sell	18,073 -191	-1%	-$61.9K	8.76%	1
2021 Q3	$4.95M	Hold	18,264	–	–	7.37%	1
2021 Q2	$4.95M	Buy	+18,264	New	+$4.64M	7.37%	1

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 $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

Bassett Hargrove Investment Counsel's MSFT Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Microsoft (MSFT) stake by 0.18% in Q3 2023, selling an estimated $8.92K and leaving 15,268 shares worth $4.82M. The position accounts for 8.09% of the portfolio, ranked #1.

Bassett Hargrove Investment Counsel first reported a position in MSFT in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.08M in Q4 2021. 4,852 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Bassett Hargrove Investment Counsel held 15,268 shares of Microsoft worth $4.82M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 27 Microsoft shares in Q3 2023, an estimated $8.92K.
Microsoft made up 8.09% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #1 holding.
Bassett Hargrove Investment Counsel first reported a position in Microsoft in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Microsoft position peaked at $6.08M in Q4 2021.
4,852 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.