Credit Capital Investments’s Microsoft MSFT Stock Holding History

Credit Capital Investments’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	-1,300	Closed	-$547K	–	39
2024 Q1	$547K	Hold	1,300	–	–	0.68%	18
2023 Q4	$489K	Buy	+1,300	New	+$463K	0.68%	24
2019 Q2	–	Sell	-21,200	Closed	-$2.5M	–	35
2019 Q1	$2.5M	Hold	21,200	–	–	2.69%	10
2018 Q4	$2.15M	Sell	21,200 -7,300	-26%	-$782K	2.92%	13
2018 Q3	$3.26M	Hold	28,500	–	–	3.27%	8
2018 Q2	$3.02M	Buy	28,500 +2,000	+8%	+$194K	2.71%	11
2018 Q1	$2.42M	Sell	26,500 -4,000	-13%	-$366K	2.29%	13
2017 Q4	$2.61M	Buy	30,500 +5,500	+22%	+$451K	2.71%	10
2017 Q3	$1.86M	Hold	25,000	–	–	2.05%	10
2017 Q2	$1.72M	Sell	25,000 -10,000	-29%	-$686K	2.29%	11
2017 Q1	$2.31M	Sell	35,000 -5,000	-13%	-$320K	2.47%	12
2016 Q4	$2.49M	Sell	40,000 -1,548	-4%	-$93.1K	3.17%	10
2016 Q3	$2.39M	Buy	41,548 +35,848	+629%	+$2.02M	2.52%	13
2016 Q2	$292K	Buy	+5,700	New	+$296K	0.41%	19

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Credit Capital Investments's MSFT Position: Q2 2024 in Review

Credit Capital Investments sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 1,300 shares — an estimated $547K sold.

Credit Capital Investments first reported a position in MSFT in Q2 2016 and held it in 14 quarters. The position peaked at $3.26M in Q3 2018. 5,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Credit Capital Investments reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Credit Capital Investments sold 1,300 Microsoft shares in Q2 2024, an estimated $547K.
Credit Capital Investments first reported a position in Microsoft in Q2 2016 and held it in 14 quarters.
Credit Capital Investments's Microsoft position peaked at $3.26M in Q3 2018.
5,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Credit Capital Investments's 13F filing for Q2 2024, filed 23 Jul 2024.