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	–	Hold	0	–	–	–	121
2024 Q2	–	Hold	0	–	–	–	117
2024 Q1	–	Hold	0	–	–	–	138
2023 Q4	–	Hold	0	–	–	–	89
2023 Q3	–	Hold	0	–	–	–	95
2023 Q2	–	Hold	0	–	–	–	93
2023 Q1	–	Hold	0	–	–	–	83
2022 Q4	–	Hold	0	–	–	–	94
2022 Q3	–	Hold	0	–	–	–	108
2022 Q2	–	Sell	-1,300	Closed	-$353K	–	95
2022 Q1	$402K	Sell	1,300 -400	-24%	-$120K	0.19%	107
2021 Q4	$571K	Hold	1,700	–	–	0.26%	84
2021 Q3	$478K	Buy	1,700 +300	+21%	+$87.3K	0.24%	88
2021 Q2	$378K	Buy	1,400 +200	+17%	+$50.8K	0.19%	104
2021 Q1	$283K	Buy	1,200 +200	+20%	+$46.4K	0.16%	122
2020 Q4	$222K	Hold	1,000	–	–	0.13%	138
2020 Q3	$210K	Hold	1,000	–	–	0.14%	129
2020 Q2	$204K	Buy	1,000 +500	+100%	+$90.8K	0.15%	127
2020 Q1	$79K	Buy	500 +200	+67%	+$32.9K	0.07%	197
2019 Q4	$47K	Buy	+300	New	+$44.1K	0.03%	289

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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.