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Carmichael Hill & Associates’s Microsoft MSFT Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$13.2M Sell
30,610
-236
-0.8% -$101K 4.67% 2
2024
Q2 		$13.8M Sell
30,846
-325
-1% -$137K 5.41% 2
2024
Q1 		$13.1M Sell
31,171
-258
-0.8% -$104K 5.19% 2
2023
Q4 		$11.8M Sell
31,429
-592
-2% -$211K 4.9% 2
2023
Q3 		$10.1M Sell
32,021
-85
-0.3% -$28.1K 4.65% 2
2023
Q2 		$10.9M Sell
32,106
-537
-2% -$168K 4.89% 2
2023
Q1 		$9.41M Buy
32,643
+117
+0.4% +$29.8K 4.54% 2
2022
Q4 		$7.8M Sell
32,526
-21
-0.1% -$5.04K 4% 2
2022
Q3 		$7.58M Buy
32,547
+32
+0.1% +$8.45K 4.08% 2
2022
Q2 		$8.35M Buy
32,515
+233
+0.7% +$63.2K 4.39% 2
2022
Q1 		$9.95M Buy
32,282
+244
+0.8% +$73.4K 4.58% 2
2021
Q4 		$10.8M Sell
32,038
-37
-0.1% -$12K 4.83% 2
2021
Q3 		$9.04M Buy
32,075
+14
+0% +$4.07K 4.49% 2
2021
Q2 		$8.69M Buy
32,061
+138
+0.4% +$35.1K 4.41% 2
2021
Q1 		$7.53M Sell
31,923
-49
-0.2% -$11.4K 4.14% 2
2020
Q4 		$7.11M Buy
31,972
+16
+0.1% +$3.44K 4.19% 2
2020
Q3 		$6.72M Sell
31,956
-115
-0.4% -$24.2K 4.47% 2
2020
Q2 		$6.53M Sell
32,071
-706
-2% -$128K 4.8% 2
2020
Q1 		$5.17M Sell
32,777
-24
-0.1% -$3.95K 4.52% 2
2019
Q4 		$5.17M Buy
32,801
+562
+2% +$82.6K 3.67% 3
2019
Q3 		$4.48M Sell
32,239
-531
-2% -$73K 4.43% 4
2019
Q2 		$4.39M Buy
32,770
+283
+0.9% +$35.9K 4.35% 4
2019
Q1 		$3.83M Buy
32,487
+122
+0.4% +$13.3K 3.97% 4
2018
Q4 		$3.29M Sell
32,365
-375
-1% -$40.2K 3.75% 5
2018
Q3 		$3.74M Sell
32,740
-133
-0.4% -$14.4K 3.62% 5
2018
Q2 		$3.24M Sell
32,873
-62
-0.2% -$6.01K 3.49% 5
2018
Q1 		$3.01M Sell
32,935
-57
-0.2% -$5.21K 3.28% 5
2017
Q4 		$2.82M Buy
+32,992
New +$2.71M 3.09% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carmichael Hill & Associates's MSFT Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Microsoft (MSFT) stake by 0.77% in Q3 2024, selling an estimated $101K and leaving 30,610 shares worth $13.2M. The position accounts for 4.67% of the portfolio, ranked #2.

Carmichael Hill & Associates first reported a position in MSFT in Q4 2017 and has held it in 28 quarters since. The position peaked at $13.8M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Carmichael Hill & Associates held 30,610 shares of Microsoft worth $13.2M as of Q3 2024.
  • Carmichael Hill & Associates sold 236 Microsoft shares in Q3 2024, an estimated $101K.
  • Microsoft made up 4.67% of Carmichael Hill & Associates's portfolio in Q3 2024, its #2 holding.
  • Carmichael Hill & Associates first reported a position in Microsoft in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Microsoft position peaked at $13.8M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.