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Beacon Capital Management Inc (Ohio)’s Microsoft MSFT Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q2 		– Sell
-50
Closed -$14.4K – 75
2023
Q1 		$14.4K Buy
+50
New +$12.8K ﹤0.01% 65
2022
Q3 		– Sell
-15
Closed -$4K – 98
2022
Q2 		$4K Buy
+15
New +$4.07K ﹤0.01% 75
2020
Q2 		– Sell
-24
Closed -$4K – 92
2020
Q1 		$4K Buy
+24
New +$3.95K ﹤0.01% 52
2019
Q3 		– Sell
-50
Closed -$7K – 119
2019
Q2 		$7K Buy
+50
New +$6.35K ﹤0.01% 56
2018
Q1 		– Sell
-12
Closed -$1K – 103
2017
Q4 		$1K Buy
+12
New +$984 ﹤0.01% 83
2017
Q2 		– Sell
-3
Closed – – 156
2017
Q1 		$0 Sell
3
-72
-96% -$4.61K ﹤0.01% 160
2016
Q4 		$5K Sell
75
-1,552
-95% -$93.3K ﹤0.01% 54
2016
Q3 		$94K Sell
1,627
-5,068
-76% -$286K 0.01% 36
2016
Q2 		$343K Sell
6,695
-4,820
-42% -$250K 0.02% 21
2016
Q1 		$636K Sell
11,515
-4,528
-28% -$237K 0.04% 18
2015
Q4 		$890K Sell
16,043
-380
-2% -$20K 0.06% 6
2015
Q3 		$727K Sell
16,423
-392
-2% -$17.6K 0.05% 9
2015
Q2 		$742K Sell
16,815
-715
-4% -$32.6K 0.06% 20
2015
Q1 		$713K Sell
17,530
-30
-0.2% -$1.31K 0.07% 24
2014
Q4 		$816K Sell
17,560
-4,250
-19% -$199K 0.1% 21
2014
Q3 		$1.01M Sell
21,810
-175
-0.8% -$7.81K 0.15% 19
2014
Q2 		$917K Sell
21,985
-1,040
-5% -$42.1K 0.17% 21
2014
Q1 		$944K Sell
23,025
-1,220
-5% -$45.8K 0.23% 19
2013
Q4 		$907K Buy
+24,245
New +$881K 0.27% 22

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
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Capital World Investors
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Beacon Capital Management Inc (Ohio)'s MSFT Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 50 shares — an estimated $14.4K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MSFT in Q4 2013 and held it in 19 quarters. The position peaked at $1.01M in Q3 2014. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Beacon Capital Management Inc (Ohio) reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 50 Microsoft shares in Q2 2023, an estimated $14.4K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Microsoft in Q4 2013 and held it in 19 quarters.
  • Beacon Capital Management Inc (Ohio)'s Microsoft position peaked at $1.01M in Q3 2014.
  • 4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.