Carlson Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.63M | Sell |
18,097
-1,514
| -8% | -$645K | 0.33% | 20 |
|
|
2024
Q3 | $8.44M | Buy |
19,611
+225
| +1% | +$96.2K | 0.36% | 18 |
|
|
2024
Q2 | $8.66M | Buy |
19,386
+4
| +0% | +$1.69K | 0.41% | 17 |
|
|
2024
Q1 | $8.15M | Sell |
19,382
-19,425
| -50% | -$7.86M | 0.38% | 18 |
|
|
2023
Q4 | $14.6M | Buy |
38,807
+3,167
| +9% | +$1.13M | 0.75% | 26 |
|
|
2023
Q3 | $11.3M | Buy |
35,640
+759
| +2% | +$251K | 0.67% | 27 |
|
|
2023
Q2 | $11.9M | Buy |
34,881
+1,772
| +5% | +$555K | 0.72% | 24 |
|
|
2023
Q1 | $9.55M | Buy |
33,109
+113
| +0.3% | +$28.8K | 0.62% | 27 |
|
|
2022
Q4 | $7.91M | Sell |
32,996
-824
| -2% | -$198K | 0.57% | 26 |
|
|
2022
Q3 | $7.88M | Sell |
33,820
-192
| -0.6% | -$50.7K | 0.67% | 26 |
|
|
2022
Q2 | $8.73M | Sell |
34,012
-230
| -0.7% | -$62.4K | 0.77% | 24 |
|
|
2022
Q1 | $10.6M | Buy |
34,242
+3,368
| +11% | +$1.01M | 0.88% | 22 |
|
|
2021
Q4 | $10.4M | Buy |
30,874
+691
| +2% | +$224K | 0.9% | 22 |
|
|
2021
Q3 | $8.51M | Buy |
30,183
+683
| +2% | +$199K | 0.9% | 23 |
|
|
2021
Q2 | $7.99M | Sell |
29,500
-226
| -0.8% | -$57.4K | 1.13% | 20 |
|
|
2021
Q1 | $7.01M | Buy |
29,726
+1,567
| +6% | +$364K | 1.2% | 15 |
|
|
2020
Q4 | $6.18M | Sell |
28,159
-2,005
| -7% | -$431K | 1.14% | 15 |
|
|
2020
Q3 | $6.34M | Sell |
30,164
-1,176
| -4% | -$247K | 1.37% | 15 |
|
|
2020
Q2 | $6.7M | Buy |
31,340
+5,973
| +24% | +$1.08M | 1.5% | 15 |
|
|
2020
Q1 | $4.43M | Sell |
25,367
-758
| -3% | -$125K | 1.13% | 15 |
|
|
2019
Q4 | $4.12M | Buy |
26,125
+4,182
| +19% | +$614K | 0.88% | 15 |
|
|
2019
Q3 | $3.05M | Buy |
21,943
+190
| +0.9% | +$26.1K | 0.73% | 16 |
|
|
2019
Q2 | $2.91M | Sell |
21,753
-617
| -3% | -$78.3K | 0.71% | 16 |
|
|
2019
Q1 | $2.64M | Buy |
22,370
+1,471
| +7% | +$160K | 0.66% | 17 |
|
|
2018
Q4 | $2.12M | Sell |
20,899
-336
| -2% | -$36K | 0.6% | 20 |
|
|
2018
Q3 | $2.43M | Buy |
21,235
+1,391
| +7% | +$151K | 0.63% | 19 |
|
|
2018
Q2 | $1.96M | Hold |
19,844
| – | – | 0.53% | 20 |
|
|
2018
Q1 | $1.81M | Sell |
19,844
-2,620
| -12% | -$240K | 0.5% | 20 |
|
|
2017
Q4 | $1.92M | Sell |
22,464
-2,046
| -8% | -$168K | 0.51% | 20 |
|
|
2017
Q3 | $1.83M | Sell |
24,510
-263
| -1% | -$19.2K | 0.54% | 17 |
|
|
2017
Q2 | $1.71M | Sell |
24,773
-1,973
| -7% | -$135K | 0.52% | 20 |
|
|
2017
Q1 | $1.76M | Sell |
26,746
-506
| -2% | -$32.4K | 0.57% | 18 |
|
|
2016
Q4 | $1.69M | Sell |
27,252
-426
| -2% | -$25.6K | 0.57% | 18 |
|
|
2016
Q3 | $1.59M | Sell |
27,678
-661
| -2% | -$37.3K | 0.55% | 19 |
|
|
2016
Q2 | $1.45M | Buy |
28,339
+685
| +2% | +$35.6K | 0.52% | 19 |
|
|
2016
Q1 | $1.53M | Buy |
27,654
+880
| +3% | +$46.1K | 0.55% | 19 |
|
|
2015
Q4 | $1.49M | Sell |
26,774
-967
| -3% | -$50.9K | 0.56% | 19 |
|
|
2015
Q3 | $1.23M | Buy |
27,741
+3
| +0% | +$135 | 0.5% | 19 |
|
|
2015
Q2 | $1.23M | Sell |
27,738
-283
| -1% | -$12.9K | 0.47% | 18 |
|
|
2015
Q1 | $1.14M | Buy |
28,021
+714
| +3% | +$31.1K | 0.44% | 18 |
|
|
2014
Q4 | $1.27M | Sell |
27,307
-1,287
| -5% | -$60.4K | 0.51% | 19 |
|
|
2014
Q3 | $1.33M | Buy |
28,594
+6,501
| +29% | +$290K | 0.54% | 19 |
|
|
2014
Q2 | $921K | Sell |
22,093
-101
| -0.5% | -$4.09K | 0.38% | 19 |
|
|
2014
Q1 | $910K | Sell |
22,194
-1,742
| -7% | -$65.4K | 0.39% | 19 |
|
|
2013
Q4 | $895K | Buy |
23,936
+95
| +0.4% | +$3.45K | 0.38% | 19 |
|
|
2013
Q3 | $793K | Buy |
23,841
+4,659
| +24% | +$153K | 0.36% | 20 |
|
|
2013
Q2 | $663K | Buy |
+19,182
| New | +$628K | 0.31% | 23 |
|
Other funds holding MSFT
Carlson Capital Management's MSFT Position: Q4 2024 in Review
Carlson Capital Management reduced its Microsoft (MSFT) stake by 7.7% in Q4 2024, selling an estimated $645K and leaving 18,097 shares worth $7.63M. The position accounts for 0.33% of the portfolio, ranked #20.
Carlson Capital Management first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.6M in Q4 2023. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.
- Carlson Capital Management held 18,097 shares of Microsoft worth $7.63M as of Q4 2024.
- Carlson Capital Management sold 1,514 Microsoft shares in Q4 2024, an estimated $645K.
- Microsoft made up 0.33% of Carlson Capital Management's portfolio in Q4 2024, its #20 holding.
- Carlson Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
- Carlson Capital Management's Microsoft position peaked at $14.6M in Q4 2023.
- 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.
Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.