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Crestone Asset Management’s Microsoft MSFT Stock Holding History

Crestone Asset Management’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
-4,292
Closed -$1.81M – 55
2024
Q1 		$1.81M Sell
4,292
-534
-11% -$216K 0.36% 38
2023
Q4 		$1.81M Buy
4,826
+5
+0.1% +$1.78K 0.41% 35
2023
Q3 		$1.52M Buy
4,821
+1,176
+32% +$389K 0.36% 39
2023
Q2 		$1.24M Sell
3,645
-680
-16% -$213K 0.27% 46
2023
Q1 		$1.25M Buy
4,325
+446
+11% +$114K 0.26% 44
2022
Q4 		$930K Sell
3,879
-341
-8% -$81.8K 0.2% 49
2022
Q3 		$983K Sell
4,220
-1,398
-25% -$369K 0.25% 45
2022
Q2 		$1.44M Sell
5,618
-595
-10% -$161K 0.34% 38
2022
Q1 		$1.92M Buy
6,213
+403
+7% +$121K 0.4% 36
2021
Q4 		$1.95M Buy
5,810
+188
+3% +$61K 0.39% 34
2021
Q3 		$1.58M Buy
5,622
+1,726
+44% +$502K 0.35% 35
2021
Q2 		$1.05M Sell
3,896
-267
-6% -$67.9K 0.23% 40
2021
Q1 		$982K Buy
4,163
+200
+5% +$46.4K 0.25% 32
2020
Q4 		$881K Sell
3,963
-191
-5% -$41.1K 0.23% 36
2020
Q3 		$874K Sell
4,154
-118
-3% -$24.8K 0.27% 35
2020
Q2 		$869K Buy
4,272
+86
+2% +$15.6K 0.29% 32
2020
Q1 		$660K Buy
4,186
+821
+24% +$135K 0.27% 35
2019
Q4 		$531K Sell
3,365
-25
-0.7% -$3.67K 0.18% 35
2019
Q3 		$471K Buy
3,390
+144
+4% +$19.8K 0.18% 35
2019
Q2 		$435K Sell
3,246
-35
-1% -$4.44K 0.15% 38
2019
Q1 		$387K Buy
+3,281
New +$358K 0.14% 38
2018
Q1 		– Sell
-2,527
Closed -$216K – 46
2017
Q4 		$216K Buy
+2,527
New +$207K 0.11% 42
2017
Q3 		– Sell
-3,953
Closed -$272K – 50
2017
Q2 		$272K Buy
+3,953
New +$271K 0.13% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crestone Asset Management's MSFT Position: Q2 2024 in Review

Crestone Asset Management sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 4,292 shares — an estimated $1.81M sold.

Crestone Asset Management first reported a position in MSFT in Q2 2017 and held it in 23 quarters. The position peaked at $1.95M in Q4 2021. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Crestone Asset Management reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 4,292 Microsoft shares in Q2 2024, an estimated $1.81M.
  • Crestone Asset Management first reported a position in Microsoft in Q2 2017 and held it in 23 quarters.
  • Crestone Asset Management's Microsoft position peaked at $1.95M in Q4 2021.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.