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Boulder Hill Capital Management’s Microsoft MSFT Stock Holding History

Boulder Hill Capital Management’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
Q4 		– Sell
-4,040
Closed -$1.74M – 31
2024
Q3 		$1.74M Buy
+4,040
New +$1.73M 3.63% 2
2024
Q2 		– Sell
-9,300
Closed -$3.91M – 57
2024
Q1 		$3.91M Buy
9,300
+3,300
+55% +$1.34M 1.61% 18
2023
Q4 		$2.26M Sell
6,000
-1,700
-22% -$605K 1.21% 37
2023
Q3 		$2.43M Buy
+7,700
New +$2.54M 1.51% 17
2023
Q1 		– Sell
-3,300
Closed -$791K – 190
2022
Q4 		$791K Buy
+3,300
New +$792K 0.66% 40

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boulder Hill Capital Management's MSFT Position: Q4 2024 in Review

Boulder Hill Capital Management sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 4,040 shares — an estimated $1.74M sold.

Boulder Hill Capital Management first reported a position in MSFT in Q4 2022 and held it in 5 quarters. The position peaked at $3.91M in Q1 2024. 5,862 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Boulder Hill Capital Management reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,040 Microsoft shares in Q4 2024, an estimated $1.74M.
  • Boulder Hill Capital Management first reported a position in Microsoft in Q4 2022 and held it in 5 quarters.
  • Boulder Hill Capital Management's Microsoft position peaked at $3.91M in Q1 2024.
  • 5,862 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Boulder Hill Capital Management's 13F filing for Q4 2024.