Claybrook Capital’s Microsoft MSFT Stock Holding History

Claybrook Capital’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 Q3	$2.32M	Hold	7,335	–	–	1.33%	18
2023 Q2	$2.5M	Sell	7,335 -100	-1%	-$31.3K	1.33%	18
2023 Q1	$2.14M	Sell	7,435 -100	-1%	-$25.5K	1.2%	23
2022 Q4	$1.81M	Sell	7,535 -4,945	-40%	-$1.19M	1.11%	32
2022 Q3	$2.91M	Hold	12,480	–	–	1.84%	10
2022 Q2	$3.21M	Sell	12,480 -100	-0.8%	-$27.1K	1.89%	12
2022 Q1	$3.88M	Buy	12,580 +1,075	+9%	+$323K	1.92%	9
2021 Q4	$3.87M	Sell	11,505 -908	-7%	-$294K	1.82%	13
2021 Q3	$3.5M	Sell	12,413 -47,619	-79%	-$13.9M	1.77%	13
2021 Q2	$16.3M	Buy	60,032 +47,522	+380%	+$12.1M	5.3%	2
2021 Q1	$2.95M	Hold	12,510	–	–	1.71%	16
2020 Q4	$2.78M	Buy	12,510 +6,110	+95%	+$1.31M	1.83%	17
2020 Q3	$1.35M	Sell	6,400 -100	-2%	-$21K	1.01%	37
2020 Q2	$1.32M	Sell	6,500 -1,950	-23%	-$354K	1.13%	26
2020 Q1	$1.33M	Buy	8,450 +1,350	+19%	+$222K	1.21%	29
2019 Q4	$1.28M	Sell	7,100 -35	-0.5%	-$5.14K	0.59%	55
2019 Q3	$992K	Sell	7,135 -11,150	-61%	-$1.53M	0.51%	59
2019 Q2	$2.45M	Sell	18,285 -1,500	-8%	-$190K	1.29%	29
2019 Q1	$2.33M	Buy	19,785 +12,158	+159%	+$1.33M	1.22%	32
2018 Q4	$775K	Sell	7,627 -11,333	-60%	-$1.21M	0.22%	60
2018 Q3	$2.17M	Hold	18,960	–	–	1.26%	29
2018 Q2	$1.87M	Sell	18,960 -42,670	-69%	-$4.14M	1.17%	28
2018 Q1	$562K	Buy	61,630 +49,745	+419%	+$4.55M	0.37%	57
2017 Q4	$1.02M	Buy	+11,885	New	+$975K	0.72%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Claybrook Capital's MSFT Position: Q3 2023 in Review

Claybrook Capital held its Microsoft (MSFT) position steady in Q3 2023 at 7,335 shares worth $2.32M. The position accounts for 1.33% of the portfolio, ranked #18.

Claybrook Capital first reported a position in MSFT in Q4 2017 and has held it in 24 quarters since. The position peaked at $16.3M in Q2 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Claybrook Capital held 7,335 shares of Microsoft worth $2.32M as of Q3 2023.
Claybrook Capital left its Microsoft share count unchanged in Q3 2023.
Microsoft made up 1.33% of Claybrook Capital's portfolio in Q3 2023, its #18 holding.
Claybrook Capital first reported a position in Microsoft in Q4 2017 and has held it in 24 quarters since.
Claybrook Capital's Microsoft position peaked at $16.3M in Q2 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.