CAMG Solamere Management’s Microsoft MSFT Stock Holding History

CAMG Solamere 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
2021 Q3	$4.74M	Buy	16,805 +643	+4%	+$187K	3.89%	3
2021 Q2	$4.38M	Sell	16,162 -3,403	-17%	-$865K	3.78%	3
2021 Q1	$4.61M	Sell	19,565 -850	-4%	-$197K	3.99%	3
2020 Q4	$4.54M	Sell	20,415 -4,402	-18%	-$947K	3.81%	4
2020 Q3	$5.22M	Sell	24,817 -913	-4%	-$192K	2.92%	5
2020 Q2	$5.24M	Sell	25,730 -6,984	-21%	-$1.27M	2.89%	4
2020 Q1	$5.16M	Buy	32,714 +8,174	+33%	+$1.34M	2.71%	4
2019 Q4	$3.87M	Sell	24,540 -1,273	-5%	-$187K	1.79%	23
2019 Q3	$3.59M	Sell	25,813 -11,228	-30%	-$1.54M	1.8%	26
2019 Q2	$4.96M	Sell	37,041 -4,319	-10%	-$548K	2.27%	12
2019 Q1	$4.88M	Sell	41,360 -21,333	-34%	-$2.33M	2.43%	10
2018 Q4	$6.37M	Buy	62,693 +2,312	+4%	+$248K	3.55%	2
2018 Q3	$6.9M	Sell	60,381 -4,418	-7%	-$479K	3.53%	1
2018 Q2	$6.39M	Sell	64,799 -20,118	-24%	-$1.95M	3.14%	2
2018 Q1	$7.75M	Buy	84,917 +2,082	+3%	+$190K	3.53%	1
2017 Q4	$7.09M	Sell	82,835 -7,158	-8%	-$587K	3.16%	2
2017 Q3	$6.7M	Buy	89,993 +3,878	+5%	+$283K	3.35%	1
2017 Q2	$5.94M	Buy	86,115 +1,325	+2%	+$91K	3.39%	1
2017 Q1	$5.59M	Buy	84,790 +19,380	+30%	+$1.24M	3.27%	1
2016 Q4	$4.06M	Buy	+65,410	New	+$3.93M	2.87%	3

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CAMG Solamere Management's MSFT Position: Q3 2021 in Review

CAMG Solamere Management increased its Microsoft (MSFT) stake by 4% in Q3 2021, buying an estimated $187K and bringing the position to 16,805 shares worth $4.74M. The position accounts for 3.89% of the portfolio, ranked #3.

CAMG Solamere Management first reported a position in MSFT in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.75M in Q1 2018. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

CAMG Solamere Management held 16,805 shares of Microsoft worth $4.74M as of Q3 2021.
CAMG Solamere Management bought 643 Microsoft shares in Q3 2021, an estimated $187K.
Microsoft made up 3.89% of CAMG Solamere Management's portfolio in Q3 2021, its #3 holding.
CAMG Solamere Management first reported a position in Microsoft in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's Microsoft position peaked at $7.75M in Q1 2018.
4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.