Capital Financial Services’s Microsoft MSFT Stock Holding History

Capital Financial Services’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	$1.39M	Sell	5,807 -125	-2%	-$30K	1.92%	14
2022 Q3	$1.38M	Hold	5,932	–	–	2.04%	13
2022 Q2	$1.52M	Hold	5,932	–	–	2.15%	13
2022 Q1	$1.83M	Buy	5,932 +29	+0.5%	+$8.72K	2.15%	13
2021 Q4	$1.99M	Sell	5,903 -40	-0.7%	-$13K	2.17%	14
2021 Q3	$1.68M	Buy	5,943 +106	+2%	+$30.8K	2.05%	16
2021 Q2	$1.58M	Hold	5,837	–	–	2.01%	18
2021 Q1	$1.38M	Buy	5,837 +15	+0.3%	+$3.48K	1.84%	19
2020 Q4	$1.29M	Buy	+5,822	New	+$1.25M	1.8%	21

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Financial Services's MSFT Position: Q4 2022 in Review

Capital Financial Services reduced its Microsoft (MSFT) stake by 2.1% in Q4 2022, selling an estimated $30K and leaving 5,807 shares worth $1.39M. The position accounts for 1.92% of the portfolio, ranked #14.

Capital Financial Services first reported a position in MSFT in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.99M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Capital Financial Services held 5,807 shares of Microsoft worth $1.39M as of Q4 2022.
Capital Financial Services sold 125 Microsoft shares in Q4 2022, an estimated $30K.
Microsoft made up 1.92% of Capital Financial Services's portfolio in Q4 2022, its #14 holding.
Capital Financial Services first reported a position in Microsoft in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Microsoft position peaked at $1.99M in Q4 2021.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.