BC
MSFT icon

Burleson & Co’s Microsoft MSFT Stock Holding History

Burleson & Co’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 		$19.6M Sell
81,579
-4,516
-5% -$1.08M 4.88% 1
2022
Q3 		$20.1M Sell
86,095
-410
-0.5% -$108K 4.31% 4
2022
Q2 		$22.2M Sell
86,505
-78
-0.1% -$21.2K 4.82% 3
2022
Q1 		$26.7M Sell
86,583
-14,413
-14% -$4.34M 4.28% 6
2021
Q4 		$34M Buy
100,996
+2,519
+3% +$817K 4.95% 5
2021
Q3 		$27.8M Buy
98,477
+1,046
+1% +$304K 4.12% 8
2021
Q2 		$26.4M Sell
97,431
-4,808
-5% -$1.22M 3.85% 7
2021
Q1 		$24.1M Sell
102,239
-5,628
-5% -$1.31M 3.92% 9
2020
Q4 		$24M Buy
107,867
+2,379
+2% +$512K 4.16% 7
2020
Q3 		$23.6M Buy
105,488
+13,549
+15% +$2.85M 4.47% 6
2020
Q2 		$19.5M Buy
91,939
+3,922
+4% +$712K 4.26% 5
2020
Q1 		$16.3M Buy
88,017
+61,064
+227% +$10M 4.23% 4
2019
Q4 		$4.47M Sell
26,953
-7
-0% -$1.03K 1.25% 19
2019
Q3 		$3.7M Buy
26,960
+9,046
+50% +$1.24M 1.29% 21
2019
Q2 		$2.47M Buy
17,914
+10,733
+149% +$1.36M 1.04% 25
2019
Q1 		$926K Buy
7,181
+17
+0.2% +$1.85K 0.39% 60
2018
Q4 		$784K Buy
7,164
+290
+4% +$31.1K 0.41% 62
2018
Q3 		$719K Buy
6,874
+1,313
+24% +$142K 0.4% 64
2018
Q2 		$548K Buy
5,561
+256
+5% +$24.8K 0.32% 73
2018
Q1 		$484K Buy
5,305
+329
+7% +$30.1K 0.32% 72
2017
Q4 		$426K Buy
+4,976
New +$408K 0.27% 79

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

Burleson & Co's MSFT Position: Q4 2022 in Review

Burleson & Co reduced its Microsoft (MSFT) stake by 5.2% in Q4 2022, selling an estimated $1.08M and leaving 81,579 shares worth $19.6M. The position accounts for 4.88% of the portfolio, ranked #1.

Burleson & Co first reported a position in MSFT in Q4 2017 and has held it in 21 quarters since. The position peaked at $34M in Q4 2021. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Burleson & Co held 81,579 shares of Microsoft worth $19.6M as of Q4 2022.
  • Burleson & Co sold 4,516 Microsoft shares in Q4 2022, an estimated $1.08M.
  • Microsoft made up 4.88% of Burleson & Co's portfolio in Q4 2022, its #1 holding.
  • Burleson & Co first reported a position in Microsoft in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Microsoft position peaked at $34M in Q4 2021.
  • 4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.