CSat Investment Advisory’s Microsoft MSFT Stock Holding History

CSat Investment Advisory’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
2021 Q1	$1.13M	Buy	4,807 +1,103	+30%	+$256K	0.95%	29
2020 Q4	$824K	Sell	3,704 -52,050	-93%	-$11.2M	0.77%	38
2020 Q3	$11.7M	Buy	55,754 +2,330	+4%	+$489K	1.04%	9
2020 Q2	$10.9M	Sell	53,424 -6,216	-10%	-$1.13M	1.32%	7
2020 Q1	$9.41M	Buy	59,640 +14,097	+31%	+$2.32M	2%	7
2019 Q4	$7.18M	Buy	45,543 +5,605	+14%	+$823K	1.89%	3
2019 Q3	$5.55M	Sell	39,938 -786	-2%	-$108K	1.75%	2
2019 Q2	$5.46M	Buy	40,724 +14,654	+56%	+$1.86M	1.93%	3
2019 Q1	$3.08M	Sell	26,070 -855	-3%	-$93.3K	1.55%	9
2018 Q4	$2.73M	Sell	26,925 -5,137	-16%	-$550K	1.63%	12
2018 Q3	$3.67M	Sell	32,062 -8,418	-21%	-$913K	2.09%	14
2018 Q2	$3.99M	Buy	+40,480	New	+$3.92M	2.13%	16
2016 Q3	$1.12M	Buy	+19,406	New	+$1.1M	4.18%	13
2015 Q2	–	Sell	-249,144	Closed	-$10.1M	–	27
2015 Q1	$10.1M	Sell	249,144 -12,878	-5%	-$561K	4.42%	15
2014 Q4	$12.2M	Buy	262,022 +24,318	+10%	+$1.14M	5.06%	10
2014 Q3	$11M	Buy	237,704 +25,108	+12%	+$1.12M	4.6%	9
2014 Q2	$8.87M	Buy	+212,596	New	+$8.6M	4.41%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSat Investment Advisory's MSFT Position: Q1 2021 in Review

CSat Investment Advisory increased its Microsoft (MSFT) stake by 30% in Q1 2021, buying an estimated $256K and bringing the position to 4,807 shares worth $1.13M. The position accounts for 0.95% of the portfolio, ranked #29.

CSat Investment Advisory first reported a position in MSFT in Q2 2014 and has held it in 17 quarters since. The position peaked at $12.2M in Q4 2014. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

CSat Investment Advisory held 4,807 shares of Microsoft worth $1.13M as of Q1 2021.
CSat Investment Advisory bought 1,103 Microsoft shares in Q1 2021, an estimated $256K.
Microsoft made up 0.95% of CSat Investment Advisory's portfolio in Q1 2021, its #29 holding.
CSat Investment Advisory first reported a position in Microsoft in Q2 2014 and has held it in 17 quarters since.
CSat Investment Advisory's Microsoft position peaked at $12.2M in Q4 2014.
3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.