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BRX Global’s Microsoft MSFT Stock Holding History

BRX Global’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
-20,900
Closed -$8.99M – 5
2024
Q3 		$8.99M Hold
20,900
– – 5.89% 5
2024
Q2 		$9.34M Sell
20,900
-31,362
-60% -$13.2M 6.87% 5
2024
Q1 		$22M Hold
52,262
– – 16.51% 4
2023
Q4 		$19.7M Hold
52,262
– – 18.18% 3
2023
Q3 		$16.5M Hold
52,262
– – 19.18% 3
2023
Q2 		$17.8M Sell
52,262
-10,372
-17% -$3.25M 23.09% 3
2023
Q1 		$18.1M Hold
62,634
– – 21.48% 2
2022
Q4 		$15M Hold
62,634
– – 21.64% 2
2022
Q3 		$14.6M Hold
62,634
– – 17.77% 3
2022
Q2 		$16.1M Buy
+62,634
New +$17M 18.5% 2

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
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

BRX Global's MSFT Position: Q4 2024 in Review

BRX Global sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 20,900 shares — an estimated $8.99M sold.

BRX Global first reported a position in MSFT in Q2 2022 and held it in 10 quarters. The position peaked at $22M in Q1 2024. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • BRX Global reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • BRX Global sold 20,900 Microsoft shares in Q4 2024, an estimated $8.99M.
  • BRX Global first reported a position in Microsoft in Q2 2022 and held it in 10 quarters.
  • BRX Global's Microsoft position peaked at $22M in Q1 2024.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on BRX Global's 13F filing for Q4 2024, filed 14 Feb 2025.