Breiter Capital Management’s Microsoft MSFT Stock Holding History

Breiter 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
2022 Q1	$6.36M	Sell	20,612 -930	-4%	-$280K	3.14%	4
2021 Q4	$7.25M	Buy	21,542 +177	+0.8%	+$57.4K	3.55%	4
2021 Q3	$6.02M	Buy	21,365 +179	+0.8%	+$52.1K	3.44%	3
2021 Q2	$5.74M	Buy	21,186 +2,141	+11%	+$544K	3.08%	5
2021 Q1	$4.49M	Buy	19,045 +207	+1%	+$48K	4.61%	5
2020 Q4	$4.19M	Sell	18,838 -134	-0.7%	-$28.8K	2.91%	6
2020 Q3	$3.99M	Sell	18,972 -1,298	-6%	-$273K	3.26%	3
2020 Q2	$4.13M	Sell	20,270 -400	-2%	-$72.6K	3.82%	3
2020 Q1	$3.26M	Sell	20,670 -240	-1%	-$39.5K	3.84%	2
2019 Q4	$3.3M	Buy	20,910 +1,353	+7%	+$199K	3.58%	6
2019 Q3	$2.72M	Buy	19,557 +4,140	+27%	+$569K	3.57%	6
2019 Q2	$2.06M	Sell	15,417 -2,531	-14%	-$321K	2.75%	8
2019 Q1	$1.64M	Buy	17,948 +2,157	+14%	+$235K	2.19%	5
2018 Q4	$1.6M	Sell	15,791 -1,291	-8%	-$138K	3.25%	3
2018 Q3	$1.95M	Sell	17,082 -914	-5%	-$99.1K	2.48%	3
2018 Q2	$1.77M	Buy	17,996 +48	+0.3%	+$4.65K	2.48%	4
2018 Q1	$1.64M	Buy	17,948 +738	+4%	+$67.5K	2.22%	5
2017 Q4	$1.47M	Buy	+17,210	New	+$1.41M	2.12%	8

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

Breiter Capital Management's MSFT Position: Q1 2022 in Review

Breiter Capital Management reduced its Microsoft (MSFT) stake by 4.3% in Q1 2022, selling an estimated $280K and leaving 20,612 shares worth $6.36M. The position accounts for 3.14% of the portfolio, ranked #4.

Breiter Capital Management first reported a position in MSFT in Q4 2017 and has held it in 18 quarters since. The position peaked at $7.25M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

Breiter Capital Management held 20,612 shares of Microsoft worth $6.36M as of Q1 2022.
Breiter Capital Management sold 930 Microsoft shares in Q1 2022, an estimated $280K.
Microsoft made up 3.14% of Breiter Capital Management's portfolio in Q1 2022, its #4 holding.
Breiter Capital Management first reported a position in Microsoft in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Microsoft position peaked at $7.25M in Q4 2021.
4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.