Comerica Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16M | Sell |
50,818
-9,091
| -15% | -$3M | 1.33% | 10 |
|
|
2023
Q2 | $20.4M | Buy |
59,909
+127
| +0.2% | +$39.8K | 1.41% | 12 |
|
|
2023
Q1 | $17.2M | Sell |
59,782
-930
| -2% | -$237K | 1.25% | 12 |
|
|
2022
Q4 | $14.6M | Sell |
60,712
-359
| -0.6% | -$86.2K | 1.04% | 15 |
|
|
2022
Q3 | $14.2M | Buy |
61,071
+3,537
| +6% | +$934K | 1.17% | 16 |
|
|
2022
Q2 | $14.8M | Sell |
57,534
-183
| -0.3% | -$49.7K | 1.12% | 16 |
|
|
2022
Q1 | $17.8M | Buy |
57,717
+1,298
| +2% | +$391K | 1.19% | 16 |
|
|
2021
Q4 | $19M | Buy |
56,419
+1,479
| +3% | +$480K | 1.22% | 16 |
|
|
2021
Q3 | $15.5M | Buy |
54,940
+2,507
| +5% | +$729K | 1.1% | 18 |
|
|
2021
Q2 | $14.2M | Sell |
52,433
-5,638
| -10% | -$1.43M | 1.07% | 20 |
|
|
2021
Q1 | $13.7M | Buy |
58,071
+1,092
| +2% | +$253K | 1.04% | 21 |
|
|
2020
Q4 | $12.7M | Buy |
56,979
+1,816
| +3% | +$390K | 1.01% | 22 |
|
|
2020
Q3 | $11.6M | Sell |
55,163
-7,037
| -11% | -$1.48M | 1.04% | 20 |
|
|
2020
Q2 | $12.7M | Sell |
62,200
-3,039
| -5% | -$552K | 1.2% | 16 |
|
|
2020
Q1 | $10.3M | Buy |
65,239
+16,354
| +33% | +$2.69M | 1.16% | 16 |
|
|
2019
Q4 | $7.71M | Buy |
48,885
+2,105
| +4% | +$309K | 0.73% | 37 |
|
|
2019
Q3 | $6.5M | Buy |
46,780
+5,941
| +15% | +$817K | 0.67% | 43 |
|
|
2019
Q2 | $5.47M | Buy |
40,839
+4,775
| +13% | +$606K | 0.58% | 54 |
|
|
2019
Q1 | $4.25M | Sell |
36,064
-161
| -0.4% | -$17.6K | 0.48% | 58 |
|
|
2018
Q4 | $3.68M | Buy |
36,225
+4,405
| +14% | +$472K | 0.49% | 54 |
|
|
2018
Q3 | $3.64M | Buy |
31,820
+1,283
| +4% | +$139K | 0.43% | 65 |
|
|
2018
Q2 | $3.01M | Buy |
30,537
+2,014
| +7% | +$195K | 0.36% | 80 |
|
|
2018
Q1 | $2.6M | Buy |
28,523
+299
| +1% | +$27.3K | 0.33% | 92 |
|
|
2017
Q4 | $2.41M | Buy |
28,224
+374
| +1% | +$30.7K | 0.3% | 94 |
|
|
2017
Q3 | $2.08M | Buy |
27,850
+1,080
| +4% | +$78.9K | 0.29% | 93 |
|
|
2017
Q2 | $1.84M | Buy |
26,770
+2,446
| +10% | +$168K | 0.27% | 108 |
|
|
2017
Q1 | $1.6M | Buy |
+24,324
| New | +$1.56M | 0.25% | 125 |
|
|
2015
Q3 | – | Sell |
-13,205
| Closed | -$583K | – | 289 |
|
|
2015
Q2 | $583K | Sell |
13,205
-1,606
| -11% | -$73.3K | 0.14% | 168 |
|
|
2015
Q1 | $602K | Buy |
+14,811
| New | +$645K | 0.15% | 151 |
|
|
2014
Q3 | – | Sell |
-5,491
| Closed | -$229K | – | 220 |
|
|
2014
Q2 | $229K | Buy |
5,491
+587
| +12% | +$23.8K | 0.21% | 107 |
|
|
2014
Q1 | $201K | Buy |
+4,904
| New | +$184K | 0.19% | 115 |
|
Other funds holding MSFT
Comerica Securities's MSFT Position: Q3 2023 in Review
Comerica Securities reduced its Microsoft (MSFT) stake by 15% in Q3 2023, selling an estimated $3M and leaving 50,818 shares worth $16M. The position accounts for 1.33% of the portfolio, ranked #10.
Comerica Securities first reported a position in MSFT in Q1 2014 and has held it in 31 quarters since. The position peaked at $20.4M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.
- Comerica Securities held 50,818 shares of Microsoft worth $16M as of Q3 2023.
- Comerica Securities sold 9,091 Microsoft shares in Q3 2023, an estimated $3M.
- Microsoft made up 1.33% of Comerica Securities's portfolio in Q3 2023, its #10 holding.
- Comerica Securities first reported a position in Microsoft in Q1 2014 and has held it in 31 quarters since.
- Comerica Securities's Microsoft position peaked at $20.4M in Q2 2023.
- 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.