Biechele Royce Advisors’s Microsoft MSFT Stock Holding History

Biechele Royce Advisors’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
2024 Q3	$1.58M	Sell	3,676 -116	-3%	-$49.6K	0.52%	27
2024 Q2	$1.7M	Buy	3,792 +105	+3%	+$44.3K	0.57%	26
2024 Q1	$1.55M	Buy	3,687 +514	+16%	+$208K	0.51%	26
2023 Q4	$1.19M	Sell	3,173 -75	-2%	-$26.7K	0.39%	29
2023 Q3	$1.03M	Buy	3,248 +91	+3%	+$30.1K	0.38%	30
2023 Q2	$1.08M	Buy	3,157 +346	+12%	+$108K	0.37%	31
2023 Q1	$810K	Buy	2,811 +120	+4%	+$30.6K	0.3%	34
2022 Q4	$645K	Buy	2,691 +515	+24%	+$124K	0.26%	40
2022 Q3	$506K	Buy	2,176 +235	+12%	+$62.1K	0.24%	42
2022 Q2	$498K	Sell	1,941 -50	-3%	-$13.6K	0.22%	40
2022 Q1	$614K	Buy	1,991 +74	+4%	+$22.3K	0.24%	39
2021 Q4	$645K	Sell	1,917 -7	-0.4%	-$2.27K	0.26%	39
2021 Q3	$542K	Buy	1,924 +1,024	+114%	+$298K	0.24%	39
2021 Q2	$244K	Buy	+900	New	+$229K	0.11%	48

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Biechele Royce Advisors's MSFT Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Microsoft (MSFT) stake by 3.1% in Q3 2024, selling an estimated $49.6K and leaving 3,676 shares worth $1.58M. The position accounts for 0.52% of the portfolio, ranked #27.

Biechele Royce Advisors first reported a position in MSFT in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.7M in Q2 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Biechele Royce Advisors held 3,676 shares of Microsoft worth $1.58M as of Q3 2024.
Biechele Royce Advisors sold 116 Microsoft shares in Q3 2024, an estimated $49.6K.
Microsoft made up 0.52% of Biechele Royce Advisors's portfolio in Q3 2024, its #27 holding.
Biechele Royce Advisors first reported a position in Microsoft in Q2 2021 and has held it in 14 quarters since.
Biechele Royce Advisors's Microsoft position peaked at $1.7M in Q2 2024.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.