Colony Family Offices’s Microsoft MSFT Stock Holding History

Colony Family Offices’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 Q2	–	Sell	-668	Closed	-$281K	–	65
2024 Q1	$281K	Buy	+668	New	+$270K	0.09%	56
2023 Q2	–	Sell	-25,510	Closed	-$7.35M	–	75
2023 Q1	$7.35M	Hold	25,510	–	–	2.82%	9
2022 Q4	$6.12M	Buy	25,510 +75	+0.3%	+$18K	2.55%	10
2022 Q3	$5.92M	Hold	25,435	–	–	2.56%	9
2022 Q2	$6.53M	Buy	+25,435	New	+$6.9M	2.96%	7

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

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

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

Colony Family Offices's MSFT Position: Q2 2024 in Review

Colony Family Offices sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 668 shares — an estimated $281K sold.

Colony Family Offices first reported a position in MSFT in Q2 2022 and held it in 5 quarters. The position peaked at $7.35M in Q1 2023. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Colony Family Offices reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Colony Family Offices sold 668 Microsoft shares in Q2 2024, an estimated $281K.
Colony Family Offices first reported a position in Microsoft in Q2 2022 and held it in 5 quarters.
Colony Family Offices's Microsoft position peaked at $7.35M in Q1 2023.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Colony Family Offices's 13F filing for Q2 2024, filed 2 Aug 2024.