Charles Carroll Financial Partners’s Microsoft MSFT Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$6.74M	Buy	17,910 +950	+6%	+$338K	7.25%	4
2023 Q3	$5.36M	Buy	16,960 +1,325	+8%	+$438K	6.65%	4
2023 Q2	$5.32M	Buy	15,635 +1,010	+7%	+$317K	6.79%	4
2023 Q1	$4.22M	Sell	14,625 -575	-4%	-$147K	6.46%	6
2022 Q4	$3.65M	Sell	15,200 -1,638	-10%	-$393K	5.63%	8
2022 Q3	$3.92M	Sell	16,838 -925	-5%	-$244K	6.33%	4
2022 Q2	$4.56M	Sell	17,763 -7,000	-28%	-$1.9M	5.96%	5
2022 Q1	$7.63M	Buy	24,763 +1,250	+5%	+$376K	7.91%	4
2021 Q4	$7.91M	Buy	+23,513	New	+$7.62M	7.85%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Carroll Financial Partners's MSFT Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Microsoft (MSFT) stake by 5.6% in Q4 2023, buying an estimated $338K and bringing the position to 17,910 shares worth $6.74M. The position accounts for 7.25% of the portfolio, ranked #4.

Charles Carroll Financial Partners first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.91M in Q4 2021. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Charles Carroll Financial Partners held 17,910 shares of Microsoft worth $6.74M as of Q4 2023.
Charles Carroll Financial Partners bought 950 Microsoft shares in Q4 2023, an estimated $338K.
Microsoft made up 7.25% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #4 holding.
Charles Carroll Financial Partners first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Microsoft position peaked at $7.91M in Q4 2021.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.