Biltmore Capital Advisors’s Microsoft MSFT Stock Holding History

Biltmore Capital 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
2021 Q4	$1.2M	Sell	3,581 -4,461	-55%	-$1.45M	0.2%	59
2021 Q3	$2.27M	Buy	8,042 +4,032	+101%	+$1.17M	0.42%	39
2021 Q2	$1.09M	Buy	4,010 +20	+0.5%	+$5.08K	0.2%	52
2021 Q1	$941K	Buy	3,990 +898	+29%	+$208K	0.2%	56
2020 Q4	$688K	Sell	3,092 -55	-2%	-$11.8K	0.19%	50
2020 Q3	$662K	Sell	3,147 -778	-20%	-$163K	0.19%	43
2020 Q2	$799K	Buy	3,925 +638	+19%	+$116K	0.22%	33
2020 Q1	$518K	Buy	3,287 +602	+22%	+$99K	0.18%	38
2019 Q4	$423K	Buy	+2,685	New	+$394K	0.13%	39

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Biltmore Capital Advisors's MSFT Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Microsoft (MSFT) stake by 55% in Q4 2021, selling an estimated $1.45M and leaving 3,581 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #59.

Biltmore Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.27M in Q3 2021. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Biltmore Capital Advisors held 3,581 shares of Microsoft worth $1.2M as of Q4 2021.
Biltmore Capital Advisors sold 4,461 Microsoft shares in Q4 2021, an estimated $1.45M.
Microsoft made up 0.2% of Biltmore Capital Advisors's portfolio in Q4 2021, its #59 holding.
Biltmore Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 9 quarters since.
Biltmore Capital Advisors's Microsoft position peaked at $2.27M in Q3 2021.
4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.