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Capital Directions Investment Advisors’s Microsoft MSFT Stock Holding History

Capital Directions Investment Advisors’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 		$1.48M Buy
+6,163
New +$1.48M 0.55% 21
2022
Q3 		– Sell
-6,490
Closed -$1.71M – 21
2022
Q2 		$1.67M Sell
6,490
-496
-7% -$135K 0.55% 21
2022
Q1 		$2.15M Sell
6,986
-92
-1% -$27.7K 0.65% 21
2021
Q4 		$2.38M Buy
7,078
+803
+13% +$260K 0.69% 21
2021
Q3 		$1.77M Sell
6,275
-69
-1% -$20.1K 0.54% 21
2021
Q2 		$1.72M Buy
+6,344
New +$1.61M 0.52% 21
2021
Q1 		– Sell
-6,344
Closed -$1.41M – 289
2020
Q4 		$1.41M Sell
6,344
-1,039
-14% -$223K 0.47% 20
2020
Q3 		$1.55M Buy
7,383
+1,301
+21% +$273K 0.59% 20
2020
Q2 		$1.24M Sell
6,082
-646
-10% -$117K 0.5% 20
2020
Q1 		$1.06M Sell
6,728
-161
-2% -$26.5K 0.45% 21
2019
Q4 		$1.09M Sell
6,889
-835
-11% -$123K 0.35% 23
2019
Q3 		$1.07M Buy
+7,724
New +$1.06M 0.36% 23
2018
Q3 		– Sell
-4,403
Closed -$434K – 202
2018
Q2 		$434K Buy
+4,403
New +$427K 0.2% 26

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

Capital Directions Investment Advisors's MSFT Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Microsoft (MSFT) in Q4 2022: 6,163 shares worth $1.48M. The stake represents 0.55% of the portfolio and ranks #21 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in MSFT as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in MSFT in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.38M in Q4 2021. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Capital Directions Investment Advisors held 6,163 shares of Microsoft worth $1.48M as of Q4 2022.
  • Microsoft was a new Capital Directions Investment Advisors position in Q4 2022.
  • Microsoft made up 0.55% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #21 holding.
  • Capital Directions Investment Advisors first reported a position in Microsoft in Q2 2018 and has held it in 13 quarters since.
  • Capital Directions Investment Advisors's Microsoft position peaked at $2.38M in Q4 2021.
  • 4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.