Carroll Financial Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $50.1M | Sell |
146,227
-332
| -0.2% | -$108K | 2.67% | 7 |
|
|
2021
Q3 | $41.3M | Sell |
146,559
-650
| -0.4% | -$189K | 2.31% | 9 |
|
|
2021
Q2 | $39.9M | Sell |
147,209
-2,001
| -1% | -$509K | 2.26% | 9 |
|
|
2021
Q1 | $35.2M | Sell |
149,210
-4,832
| -3% | -$1.12M | 2.16% | 8 |
|
|
2020
Q4 | $34.3M | Sell |
154,042
-2,721
| -2% | -$585K | 2.28% | 9 |
|
|
2020
Q3 | $33M | Sell |
156,763
-11,491
| -7% | -$2.41M | 2.55% | 7 |
|
|
2020
Q2 | $34.2M | Sell |
168,254
-541
| -0.3% | -$98.2K | 2.86% | 7 |
|
|
2020
Q1 | $26.6M | Sell |
168,795
-3,984
| -2% | -$655K | 2.61% | 6 |
|
|
2019
Q4 | $27.2M | Sell |
172,779
-11,225
| -6% | -$1.65M | 2.17% | 7 |
|
|
2019
Q3 | $25.6M | Sell |
184,004
-7,678
| -4% | -$1.06M | 2.23% | 6 |
|
|
2019
Q2 | $25.7M | Sell |
191,682
-303
| -0.2% | -$38.5K | 2.24% | 6 |
|
|
2019
Q1 | $22.6M | Sell |
191,985
-384
| -0.2% | -$41.9K | 2.12% | 7 |
|
|
2018
Q4 | $19.6M | Sell |
192,369
-3,208
| -2% | -$344K | 2.18% | 6 |
|
|
2018
Q3 | $22.4M | Sell |
195,577
-4,012
| -2% | -$435K | 2.37% | 7 |
|
|
2018
Q2 | $19.7M | Sell |
199,589
-4,745
| -2% | -$460K | 2.1% | 6 |
|
|
2018
Q1 | $18.6M | Sell |
204,334
-3,386
| -2% | -$310K | 2.05% | 6 |
|
|
2017
Q4 | $17.8M | Sell |
207,720
-14,978
| -7% | -$1.23M | 1.94% | 8 |
|
|
2017
Q3 | $16.9M | Sell |
222,698
-4,078
| -2% | -$298K | 1.93% | 9 |
|
|
2017
Q2 | $15.6M | Sell |
226,776
-652
| -0.3% | -$44.8K | 1.89% | 9 |
|
|
2017
Q1 | $15M | Sell |
227,428
-1,884
| -0.8% | -$121K | 1.91% | 9 |
|
|
2016
Q4 | $14.2M | Sell |
229,312
-6,102
| -3% | -$367K | 2.03% | 7 |
|
|
2016
Q3 | $13.6M | Buy |
235,414
+5,420
| +2% | +$306K | 2.04% | 6 |
|
|
2016
Q2 | $11.8M | Sell |
229,994
-2,425
| -1% | -$126K | 1.97% | 5 |
|
|
2016
Q1 | $12.8M | Buy |
232,419
+53
| +0% | +$2.78K | 2.38% | 5 |
|
|
2015
Q4 | $12.9M | Sell |
232,366
-5,984
| -3% | -$315K | 2.68% | 4 |
|
|
2015
Q3 | $11.3M | Buy |
238,350
+7,772
| +3% | +$349K | 2.49% | 5 |
|
|
2015
Q2 | $10.2M | Buy |
230,578
+131,415
| +133% | +$6M | 2.28% | 6 |
|
|
2015
Q1 | $4.03M | Buy |
99,163
+16,686
| +20% | +$726K | 1.77% | 11 |
|
|
2014
Q4 | $3.45M | Sell |
82,477
-145,125
| -64% | -$6.81M | 2.2% | 9 |
|
|
2014
Q3 | $11.1M | Sell |
227,602
-23,436
| -9% | -$1.05M | 3.43% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
251,038
+5,143
| +2% | +$208K | 2.93% | 6 |
|
|
2014
Q1 | $10.1M | Buy |
245,895
+8,534
| +4% | +$320K | 3.31% | 5 |
|
|
2013
Q4 | $8.88M | Sell |
237,361
-21,558
| -8% | -$783K | 3.16% | 6 |
|
|
2013
Q3 | $8.62M | Sell |
258,919
-8,614
| -3% | -$283K | 3.25% | 7 |
|
|
2013
Q2 | $9.24M | Buy |
+267,533
| New | +$8.76M | 4.53% | 4 |
|
Other funds holding MSFT
Carroll Financial Associates's MSFT Position: Q4 2021 in Review
Carroll Financial Associates reduced its Microsoft (MSFT) stake by 0.23% in Q4 2021, selling an estimated $108K and leaving 146,227 shares worth $50.1M. The position accounts for 2.67% of the portfolio, ranked #7.
Carroll Financial Associates first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- Carroll Financial Associates held 146,227 shares of Microsoft worth $50.1M as of Q4 2021.
- Carroll Financial Associates sold 332 Microsoft shares in Q4 2021, an estimated $108K.
- Microsoft made up 2.67% of Carroll Financial Associates's portfolio in Q4 2021, its #7 holding.
- Carroll Financial Associates first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.