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Concourse Financial Group Securities’s Microsoft MSFT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-57,131
Closed -$25.5M – 1318
2024
Q4 		$25.5M Buy
57,131
+1,273
+2% +$542K 1.44% 10
2024
Q3 		$24M Sell
55,858
-671
-1% -$287K 1.43% 9
2024
Q2 		$25.3M Buy
56,529
+1,503
+3% +$635K 1.58% 8
2024
Q1 		$23.2M Buy
55,026
+2,726
+5% +$1.1M 1.49% 8
2023
Q4 		$19.7M Buy
52,300
+1,477
+3% +$526K 1.4% 9
2023
Q3 		$16M Buy
50,823
+601
+1% +$199K 1.25% 9
2023
Q2 		$17.1M Sell
50,222
-687
-1% -$215K 1.3% 10
2023
Q1 		$14.7M Sell
50,909
-1,653
-3% -$422K 1.14% 9
2022
Q4 		$12.6M Buy
52,562
+137
+0.3% +$32.9K 1.02% 11
2022
Q3 		$12.2M Buy
52,425
+2,395
+5% +$632K 1.16% 11
2022
Q2 		$12.8M Buy
50,030
+1,505
+3% +$408K 1.09% 11
2022
Q1 		$15M Sell
48,525
-12,587
-21% -$3.79M 1.1% 11
2021
Q4 		$20.6M Buy
61,112
+4,199
+7% +$1.36M 1.17% 10
2021
Q3 		$16M Buy
56,913
+1,960
+4% +$570K 0.98% 15
2021
Q2 		$14.9M Buy
54,953
+2,067
+4% +$525K 0.93% 17
2021
Q1 		$12.5M Buy
52,886
+3,047
+6% +$707K 0.88% 18
2020
Q4 		$11.1M Buy
49,839
+3,789
+8% +$815K 0.83% 22
2020
Q3 		$9.69M Buy
46,050
+3,725
+9% +$782K 0.84% 26
2020
Q2 		$8.61M Buy
42,325
+3,627
+9% +$658K 0.84% 27
2020
Q1 		$6.1M Buy
38,698
+5,352
+16% +$880K 0.67% 29
2019
Q4 		$5.26M Buy
33,346
+20,879
+167% +$3.07M 0.52% 43
2019
Q3 		$1.73M Sell
12,467
-24,835
-67% -$3.42M 0.43% 56
2019
Q2 		$5M Buy
37,302
+6,814
+22% +$865K 0.51% 41
2019
Q1 		$3.6M Buy
30,488
+3,563
+13% +$389K 0.37% 50
2018
Q4 		$2.73M Buy
26,925
+17,480
+185% +$1.87M 0.33% 63
2018
Q3 		$1.08M Buy
+9,445
New +$1.02M 0.3% 74

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's MSFT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 57,131 shares — an estimated $25.5M sold.

Concourse Financial Group Securities first reported a position in MSFT in Q3 2018 and held it in 26 quarters. The position peaked at $25.5M in Q4 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 57,131 Microsoft shares in Q1 2025, an estimated $25.5M.
  • Concourse Financial Group Securities first reported a position in Microsoft in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Microsoft position peaked at $25.5M in Q4 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.