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Bridge Advisory’s Microsoft MSFT Stock Holding History

Bridge Advisory’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
Q3 		$1.75M Sell
4,065
-277
-6% -$118K 0.83% 37
2024
Q2 		$1.94M Buy
4,342
+9
+0.2% +$3.8K 0.96% 31
2024
Q1 		$1.82M Sell
4,333
-125
-3% -$50.6K 0.9% 37
2023
Q4 		$1.68M Sell
4,458
-535
-11% -$190K 0.84% 36
2023
Q3 		$1.58M Buy
4,993
+314
+7% +$104K 0.55% 53
2023
Q2 		$1.59M Buy
4,679
+60
+1% +$18.8K 0.58% 42
2023
Q1 		$1.33M Buy
4,619
+317
+7% +$80.9K 0.51% 47
2022
Q4 		$1.03M Sell
4,302
-84
-2% -$20.2K 0.43% 54
2022
Q3 		$1.02M Buy
4,386
+208
+5% +$54.9K 0.5% 47
2022
Q2 		$1.06M Buy
4,178
+53
+1% +$14.4K 0.51% 44
2022
Q1 		$1.27M Sell
4,125
-455
-10% -$137K 0.56% 36
2021
Q4 		$1.54M Buy
4,580
+149
+3% +$48.3K 0.7% 26
2021
Q3 		$1.25M Sell
4,431
-1,097
-20% -$319K 0.62% 28
2021
Q2 		$1.5M Buy
5,528
+2,023
+58% +$514K 0.76% 23
2021
Q1 		$826K Sell
3,505
-1,544
-31% -$358K 0.51% 27
2020
Q4 		$1.12M Buy
+5,049
New +$1.09M 0.53% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridge Advisory's MSFT Position: Q3 2024 in Review

Bridge Advisory reduced its Microsoft (MSFT) stake by 6.4% in Q3 2024, selling an estimated $118K and leaving 4,065 shares worth $1.75M. The position accounts for 0.83% of the portfolio, ranked #37.

Bridge Advisory first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.94M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Bridge Advisory held 4,065 shares of Microsoft worth $1.75M as of Q3 2024.
  • Bridge Advisory sold 277 Microsoft shares in Q3 2024, an estimated $118K.
  • Microsoft made up 0.83% of Bridge Advisory's portfolio in Q3 2024, its #37 holding.
  • Bridge Advisory first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
  • Bridge Advisory's Microsoft position peaked at $1.94M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.