Bennicas & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.43M | Hold |
14,300
| – | – | 1.98% | 10 |
|
|
2022
Q3 | $3.33M | Hold |
14,300
| – | – | 2.12% | 8 |
|
|
2022
Q2 | $3.67M | Hold |
14,300
| – | – | 2.14% | 8 |
|
|
2022
Q1 | $4.41M | Sell |
14,300
-100
| -0.7% | -$30.1K | 2.21% | 8 |
|
|
2021
Q4 | $4.84M | Sell |
14,400
-5,146
| -26% | -$1.67M | 2.52% | 5 |
|
|
2021
Q3 | $5.51M | Sell |
19,546
-100
| -0.5% | -$29.1K | 3.1% | 4 |
|
|
2021
Q2 | $5.32M | Hold |
19,646
| – | – | 2.93% | 4 |
|
|
2021
Q1 | $4.63M | Buy |
19,646
+500
| +3% | +$116K | 2.66% | 4 |
|
|
2020
Q4 | $4.26M | Hold |
19,146
| – | – | 2.48% | 6 |
|
|
2020
Q3 | $4.03M | Sell |
19,146
-12,950
| -40% | -$2.72M | 2.5% | 7 |
|
|
2020
Q2 | $6.53M | Sell |
32,096
-3,411
| -10% | -$619K | 4.9% | 3 |
|
|
2020
Q1 | $5.6M | Sell |
35,507
-3,933
| -10% | -$647K | 4.95% | 3 |
|
|
2019
Q4 | $6.22M | Sell |
39,440
-2,383
| -6% | -$350K | 4.5% | 2 |
|
|
2019
Q3 | $5.82M | Buy |
41,823
+14
| +0% | +$1.93K | 4.5% | 2 |
|
|
2019
Q2 | $5.6M | Sell |
41,809
-185
| -0.4% | -$23.5K | 4.67% | 2 |
|
|
2019
Q1 | $4.95M | Sell |
41,994
-25
| -0.1% | -$2.73K | 4.35% | 2 |
|
|
2018
Q4 | $4.27M | Sell |
42,019
-1,471
| -3% | -$158K | 3.93% | 2 |
|
|
2018
Q3 | $4.97M | Buy |
43,490
+113
| +0.3% | +$12.3K | 4.31% | 2 |
|
|
2018
Q2 | $4.28M | Sell |
43,377
-122
| -0.3% | -$11.8K | 3.8% | 2 |
|
|
2018
Q1 | $3.97M | Sell |
43,499
-2,069
| -5% | -$189K | 3.55% | 2 |
|
|
2017
Q4 | $3.9M | Sell |
45,568
-4,760
| -9% | -$390K | 3.4% | 2 |
|
|
2017
Q3 | $3.75M | Sell |
50,328
-1,855
| -4% | -$136K | 3.19% | 2 |
|
|
2017
Q2 | $3.6M | Sell |
52,183
-139
| -0.3% | -$9.54K | 3.22% | 3 |
|
|
2017
Q1 | $3.45M | Sell |
52,322
-1,392
| -3% | -$89.2K | 3.08% | 4 |
|
|
2016
Q4 | $3.34M | Sell |
53,714
-886
| -2% | -$53.3K | 3.02% | 2 |
|
|
2016
Q3 | $3.15M | Sell |
54,600
-988
| -2% | -$55.8K | 2.86% | 5 |
|
|
2016
Q2 | $2.84M | Sell |
55,588
-677
| -1% | -$35.2K | 2.56% | 6 |
|
|
2016
Q1 | $3.11M | Sell |
56,265
-1,480
| -3% | -$77.6K | 2.96% | 3 |
|
|
2015
Q4 | $3.2M | Buy |
57,745
+16,910
| +41% | +$890K | 3.1% | 3 |
|
|
2015
Q3 | $1.81M | Sell |
40,835
-4,000
| -9% | -$180K | 1.68% | 18 |
|
|
2015
Q2 | $1.98M | Hold |
44,835
| – | – | 1.62% | 21 |
|
|
2015
Q1 | $1.82M | Sell |
44,835
-3,966
| -8% | -$173K | 1.53% | 21 |
|
|
2014
Q4 | $2.27M | Sell |
48,801
-1,513
| -3% | -$71K | 1.81% | 14 |
|
|
2014
Q3 | $2.33M | Sell |
50,314
-694
| -1% | -$31K | 1.92% | 11 |
|
|
2014
Q2 | $2.13M | Sell |
51,008
-543
| -1% | -$22K | 1.66% | 15 |
|
|
2014
Q1 | $2.11M | Sell |
51,551
-3,650
| -7% | -$137K | 1.69% | 18 |
|
|
2013
Q4 | $2.06M | Sell |
55,201
-11,582
| -17% | -$421K | 1.58% | 18 |
|
|
2013
Q3 | $2.22M | Sell |
66,783
-3,200
| -5% | -$105K | 1.6% | 20 |
|
|
2013
Q2 | $2.42M | Buy |
+69,983
| New | +$2.29M | 1.67% | 15 |
|
Other funds holding MSFT
Bennicas & Associates's MSFT Position: Q4 2022 in Review
Bennicas & Associates held its Microsoft (MSFT) position steady in Q4 2022 at 14,300 shares worth $3.43M. The position accounts for 1.98% of the portfolio, ranked #10.
Bennicas & Associates first reported a position in MSFT in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.53M in Q2 2020. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.
- Bennicas & Associates held 14,300 shares of Microsoft worth $3.43M as of Q4 2022.
- Bennicas & Associates left its Microsoft share count unchanged in Q4 2022.
- Microsoft made up 1.98% of Bennicas & Associates's portfolio in Q4 2022, its #10 holding.
- Bennicas & Associates first reported a position in Microsoft in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Microsoft position peaked at $6.53M in Q2 2020.
- 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.