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Breakline Capital’s Microsoft MSFT Stock Holding History

Breakline Capital’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
2022
Q4 		$2.92M Sell
12,180
-4,422
-27% -$1.06M 3.21% 17
2022
Q3 		$3.87M Buy
16,602
+10,686
+181% +$2.82M 4.66% 6
2022
Q2 		$1.52M Sell
5,916
-10,784
-65% -$2.93M 1.75% 19
2022
Q1 		$5.15M Sell
16,700
-5,589
-25% -$1.68M 7.9% 3
2021
Q4 		$7.5M Sell
22,289
-2,353
-10% -$763K 10.11% 2
2021
Q3 		$6.95M Buy
24,642
+10,980
+80% +$3.19M 5.7% 6
2021
Q2 		$3.7M Sell
13,662
-18,278
-57% -$4.65M 7.49% 7
2021
Q1 		$7.53M Sell
31,940
-783
-2% -$182K 4.57% 6
2020
Q4 		$7.28M Buy
32,723
+10,882
+50% +$2.34M 5.95% 4
2020
Q3 		$4.59M Sell
21,841
-8,505
-28% -$1.79M 4.85% 3
2020
Q2 		$6.18M Buy
+30,346
New +$5.51M 5.86% 1
2020
Q1 		– Sell
-24,915
Closed -$3.93M – 20
2019
Q4 		$3.93M Sell
24,915
-22,436
-47% -$3.3M 2.63% 17
2019
Q3 		$6.58M Sell
47,351
-5,909
-11% -$813K 5.75% 4
2019
Q2 		$7.13M Buy
+53,260
New +$6.76M 3.93% 9
2018
Q4 		– Sell
-81,375
Closed -$9.31M – 36
2018
Q3 		$9.31M Buy
81,375
+971
+1% +$105K 7.13% 2
2018
Q2 		$7.93M Sell
80,404
-90,595
-53% -$8.78M 5.54% 10
2018
Q1 		$15.6M Buy
170,999
+110,150
+181% +$10.1M 10.45% 1
2017
Q4 		$5.21M Buy
+60,849
New +$4.99M 5.09% 6

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Breakline Capital's MSFT Position: Q4 2022 in Review

Breakline Capital reduced its Microsoft (MSFT) stake by 27% in Q4 2022, selling an estimated $1.06M and leaving 12,180 shares worth $2.92M. The position accounts for 3.21% of the portfolio, ranked #17.

Breakline Capital first reported a position in MSFT in Q4 2017 and has held it in 18 quarters since. The position peaked at $15.6M in Q1 2018. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Breakline Capital held 12,180 shares of Microsoft worth $2.92M as of Q4 2022.
  • Breakline Capital sold 4,422 Microsoft shares in Q4 2022, an estimated $1.06M.
  • Microsoft made up 3.21% of Breakline Capital's portfolio in Q4 2022, its #17 holding.
  • Breakline Capital first reported a position in Microsoft in Q4 2017 and has held it in 18 quarters since.
  • Breakline Capital's Microsoft position peaked at $15.6M in Q1 2018.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.