Cambridge Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $166M | Sell |
395,403
-6,580
| -2% | -$2.66M | 6.29% | 1 |
|
|
2023
Q4 | $151M | Buy |
401,983
+5,406
| +1% | +$1.92M | 6.3% | 1 |
|
|
2023
Q3 | $125M | Buy |
396,577
+3,812
| +1% | +$1.26M | 5.77% | 2 |
|
|
2023
Q2 | $134M | Buy |
392,765
+11,240
| +3% | +$3.52M | 6.05% | 2 |
|
|
2023
Q1 | $110M | Sell |
381,525
-9,537
| -2% | -$2.43M | 5.25% | 2 |
|
|
2022
Q4 | $93.8M | Sell |
391,062
-13,926
| -3% | -$3.34M | 4.2% | 2 |
|
|
2022
Q3 | $94.3M | Sell |
404,988
-13,117
| -3% | -$3.46M | 4.47% | 2 |
|
|
2022
Q2 | $107M | Sell |
418,105
-34,290
| -8% | -$9.31M | 4.7% | 2 |
|
|
2022
Q1 | $139M | Sell |
452,395
-34,690
| -7% | -$10.4M | 4.88% | 2 |
|
|
2021
Q4 | $164M | Buy |
487,085
+23,159
| +5% | +$7.51M | 5.28% | 2 |
|
|
2021
Q3 | $131M | Buy |
463,926
+613
| +0.1% | +$178K | 4.93% | 2 |
|
|
2021
Q2 | $126M | Sell |
463,313
-3,301
| -0.7% | -$839K | 4.72% | 2 |
|
|
2021
Q1 | $110M | Buy |
466,614
+12,674
| +3% | +$2.94M | 4.49% | 2 |
|
|
2020
Q4 | $101M | Buy |
453,940
+2,977
| +0.7% | +$640K | 4.79% | 2 |
|
|
2020
Q3 | $94.9M | Buy |
450,963
+4,863
| +1% | +$1.02M | 4.9% | 2 |
|
|
2020
Q2 | $95.1M | Sell |
446,100
-11,099
| -2% | -$2.01M | 5% | 2 |
|
|
2020
Q1 | $72.1M | Sell |
457,199
-25,643
| -5% | -$4.22M | 4.95% | 1 |
|
|
2019
Q4 | $76.1M | Sell |
482,842
-224
| -0% | -$32.9K | 4.02% | 1 |
|
|
2019
Q3 | $67.2M | Buy |
483,066
+1,545
| +0.3% | +$212K | 3.89% | 1 |
|
|
2019
Q2 | $64.5M | Sell |
481,521
-2,077
| -0.4% | -$264K | 3.74% | 1 |
|
|
2019
Q1 | $57M | Sell |
483,598
-3,343
| -0.7% | -$365K | 3.41% | 1 |
|
|
2018
Q4 | $49.5M | Sell |
486,941
-32,671
| -6% | -$3.5M | 3.41% | 1 |
|
|
2018
Q3 | $59.4M | Sell |
519,612
-5,060
| -1% | -$549K | 3.43% | 1 |
|
|
2018
Q2 | $51.7M | Sell |
524,672
-5,796
| -1% | -$562K | 3.21% | 2 |
|
|
2018
Q1 | $48.4M | Sell |
530,468
-3,792
| -0.7% | -$347K | 3.09% | 2 |
|
|
2017
Q4 | $45.7M | Buy |
534,260
+3,371
| +0.6% | +$277K | 2.89% | 2 |
|
|
2017
Q3 | $39.5M | Sell |
530,889
-24,622
| -4% | -$1.8M | 2.65% | 2 |
|
|
2017
Q2 | $38.3M | Sell |
555,511
-16,778
| -3% | -$1.15M | 2.64% | 3 |
|
|
2017
Q1 | $37.7M | Buy |
572,289
+8,639
| +2% | +$554K | 2.5% | 4 |
|
|
2016
Q4 | $35M | Buy |
563,650
+14,367
| +3% | +$864K | 2.47% | 6 |
|
|
2016
Q3 | $31.6M | Buy |
549,283
+15,657
| +3% | +$884K | 2.32% | 5 |
|
|
2016
Q2 | $27.3M | Buy |
533,626
+14,708
| +3% | +$764K | 2.09% | 7 |
|
|
2016
Q1 | $28.7M | Buy |
518,918
+20,696
| +4% | +$1.08M | 2.35% | 5 |
|
|
2015
Q4 | $27.6M | Buy |
498,222
+7,628
| +2% | +$401K | 2.26% | 6 |
|
|
2015
Q3 | $21.7M | Sell |
490,594
-6,926
| -1% | -$311K | 1.9% | 15 |
|
|
2015
Q2 | $22M | Sell |
497,520
-4,537
| -0.9% | -$207K | 1.82% | 15 |
|
|
2015
Q1 | $20.4M | Sell |
502,057
-104,371
| -17% | -$4.54M | 1.72% | 17 |
|
|
2014
Q4 | $28.2M | Buy |
606,428
+7,980
| +1% | +$375K | 2.44% | 5 |
|
|
2014
Q3 | $27.7M | Buy |
598,448
+5,175
| +0.9% | +$231K | 2.46% | 7 |
|
|
2014
Q2 | $24.7M | Buy |
593,273
+9,417
| +2% | +$381K | 2.14% | 10 |
|
|
2014
Q1 | $23.9M | Buy |
583,856
+206,511
| +55% | +$7.75M | 2.2% | 10 |
|
|
2013
Q4 | $14.1M | Buy |
377,345
+5,643
| +2% | +$205K | 1.31% | 30 |
|
|
2013
Q3 | $12.4M | Sell |
371,702
-3,811
| -1% | -$125K | 1.23% | 33 |
|
|
2013
Q2 | $13M | Buy |
+375,513
| New | +$12.3M | 1.34% | 31 |
|
Other funds holding MSFT
Cambridge Trust's MSFT Position: Q1 2024 in Review
Cambridge Trust reduced its Microsoft (MSFT) stake by 1.6% in Q1 2024, selling an estimated $2.66M and leaving 395,403 shares worth $166M. The position accounts for 6.29% of the portfolio, ranked #1.
Cambridge Trust first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.
- Cambridge Trust held 395,403 shares of Microsoft worth $166M as of Q1 2024.
- Cambridge Trust sold 6,580 Microsoft shares in Q1 2024, an estimated $2.66M.
- Microsoft made up 6.29% of Cambridge Trust's portfolio in Q1 2024, its #1 holding.
- Cambridge Trust first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
- 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.