CAZ Investments’s Microsoft MSFT Stock Holding History

CAZ Investments’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
2021 Q4	–	Sell	-3,000	Closed	-$846K	–	39
2021 Q3	$846K	Sell	3,000 -1,300	-30%	-$378K	0.3%	18
2021 Q2	$1.17M	Hold	4,300	–	–	0.38%	18
2021 Q1	$1.01M	Hold	4,300	–	–	0.45%	20
2020 Q4	$956K	Hold	4,300	–	–	0.4%	23
2020 Q3	$904K	Sell	4,300 -8,800	-67%	-$1.85M	1.18%	16
2020 Q2	$2.67M	Buy	13,100 +12,100	+1,210%	+$2.2M	2.5%	10
2020 Q1	$158K	Buy	+1,000	New	+$164K	0.4%	41
2015 Q3	–	Sell	-13,257	Closed	-$585K	–	75
2015 Q2	$585K	Buy	13,257 +467	+4%	+$21.3K	0.31%	60
2015 Q1	$520K	Buy	12,790 +603	+5%	+$26.3K	0.37%	75
2014 Q4	$566K	Buy	+12,187	New	+$572K	0.4%	80

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAZ Investments's MSFT Position: Q4 2021 in Review

CAZ Investments sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 3,000 shares — an estimated $846K sold.

CAZ Investments first reported a position in MSFT in Q4 2014 and held it in 10 quarters. The position peaked at $2.67M in Q2 2020. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

CAZ Investments reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
CAZ Investments sold 3,000 Microsoft shares in Q4 2021, an estimated $846K.
CAZ Investments first reported a position in Microsoft in Q4 2014 and held it in 10 quarters.
CAZ Investments's Microsoft position peaked at $2.67M in Q2 2020.
4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on CAZ Investments's 13F filing for Q4 2021, filed 14 Feb 2022.