Bray Capital Advisors’s Microsoft MSFT Stock Holding History

Bray 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
2024 Q4	$10.5M	Sell	24,946 -5,290	-17%	-$2.25M	2.85%	7
2024 Q3	$13M	Sell	30,236 -506	-2%	-$216K	3.19%	6
2024 Q2	$13.7M	Buy	30,742 +232	+0.8%	+$98K	3.45%	6
2024 Q1	$12.8M	Sell	30,510 -908	-3%	-$368K	3.26%	5
2023 Q4	$11.8M	Sell	31,418 -235	-0.7%	-$83.6K	3.27%	5
2023 Q3	$9.99M	Buy	31,653 +88	+0.3%	+$29.1K	3.04%	7
2023 Q2	$10.7M	Sell	31,565 -1,610	-5%	-$505K	3.22%	5
2023 Q1	$9.56M	Sell	33,175 -253	-0.8%	-$64.5K	2.79%	6
2022 Q4	$8.02M	Buy	33,428 +345	+1%	+$82.8K	2.49%	6
2022 Q3	$7.71M	Buy	33,083 +99	+0.3%	+$26.1K	2.41%	8
2022 Q2	$8.47M	Sell	32,984 -188	-0.6%	-$51K	2.53%	8
2022 Q1	$10.2M	Sell	33,172 -957	-3%	-$288K	2.63%	8
2021 Q4	$11.5M	Buy	34,129 +344	+1%	+$112K	2.81%	7
2021 Q3	$9.53M	Sell	33,785 -60	-0.2%	-$17.5K	2.44%	7
2021 Q2	$9.17M	Buy	33,845 +405	+1%	+$103K	2.35%	8
2021 Q1	$7.88M	Buy	33,440 +1,860	+6%	+$432K	2.17%	10
2020 Q4	$7.02M	Buy	31,580 +456	+1%	+$98.1K	2.04%	11
2020 Q3	$6.55M	Sell	31,124 -630	-2%	-$132K	2.3%	7
2020 Q2	$6.46M	Sell	31,754 -160	-0.5%	-$29K	2.49%	7
2020 Q1	$5.03M	Buy	31,914 +165	+0.5%	+$27.1K	2.31%	5
2019 Q4	$5.01M	Sell	31,749 -394	-1%	-$57.9K	1.78%	11
2019 Q3	$4.47M	Sell	32,143 -1,084	-3%	-$149K	1.75%	11
2019 Q2	$4.45M	Buy	33,227 +350	+1%	+$44.4K	1.71%	12
2019 Q1	$3.88M	Buy	32,877 +5,816	+21%	+$635K	1.61%	15
2018 Q4	$2.75M	Buy	27,061 +3,435	+15%	+$368K	1.37%	23
2018 Q3	$2.7M	Buy	23,626 +945	+4%	+$102K	1.19%	28
2018 Q2	$2.24M	Buy	22,681 +16,112	+245%	+$1.56M	1.04%	30
2018 Q1	$600K	Buy	6,569 +3,710	+130%	+$339K	0.28%	72
2017 Q4	$245K	Sell	2,859 -1,075	-27%	-$88.2K	0.12%	115
2017 Q3	$293K	Hold	3,934	–	–	0.15%	98
2017 Q2	$271K	Sell	3,934 -615	-14%	-$42.2K	0.15%	97
2017 Q1	$300K	Sell	4,549 -200	-4%	-$12.8K	0.17%	87
2016 Q4	$295K	Hold	4,749	–	–	0.18%	89
2016 Q3	$274K	Buy	4,749 +200	+4%	+$11.3K	0.17%	89
2016 Q2	$233K	Buy	+4,549	New	+$236K	0.14%	99
2016 Q1	–	Sell	-4,749	Closed	-$263K	–	118
2015 Q4	$263K	Buy	4,749 +670	+16%	+$35.3K	0.17%	106
2015 Q3	$181K	Buy	4,079 +844	+26%	+$37.9K	0.12%	123
2015 Q2	$143K	Sell	3,235 -2,200	-40%	-$100K	0.08%	146
2015 Q1	$221K	Buy	+5,435	New	+$237K	0.13%	131

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bray Capital Advisors's MSFT Position: Q4 2024 in Review

Bray Capital Advisors reduced its Microsoft (MSFT) stake by 17% in Q4 2024, selling an estimated $2.25M and leaving 24,946 shares worth $10.5M. The position accounts for 2.85% of the portfolio, ranked #7.

Bray Capital Advisors first reported a position in MSFT in Q1 2015 and has held it in 39 quarters since. The position peaked at $13.7M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Bray Capital Advisors held 24,946 shares of Microsoft worth $10.5M as of Q4 2024.
Bray Capital Advisors sold 5,290 Microsoft shares in Q4 2024, an estimated $2.25M.
Microsoft made up 2.85% of Bray Capital Advisors's portfolio in Q4 2024, its #7 holding.
Bray Capital Advisors first reported a position in Microsoft in Q1 2015 and has held it in 39 quarters since.
Bray Capital Advisors's Microsoft position peaked at $13.7M in Q2 2024.
5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.