Cutler Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.7M | Buy |
4,030
+1,708
| +74% | +$691K | 0.55% | 31 |
|
|
2023
Q4 | $873K | Buy |
2,322
+2,112
| +1,006% | +$752K | 0.08% | 281 |
|
|
2023
Q3 | $66K | Sell |
210
-71
| -25% | -$23.5K | 0.01% | 1342 |
|
|
2023
Q2 | $95K | Sell |
281
-1,219
| -81% | -$382K | 0.01% | 943 |
|
|
2023
Q1 | $432K | Sell |
1,500
-29,000
| -95% | -$7.4M | 0.04% | 393 |
|
|
2022
Q4 | $7.31M | Sell |
30,500
-11,945
| -28% | -$2.87M | 0.62% | 24 |
|
|
2022
Q3 | $9.88M | Buy |
42,445
+36,209
| +581% | +$9.56M | 0.68% | 11 |
|
|
2022
Q2 | $1.6M | Sell |
6,236
-217
| -3% | -$58.9K | 0.11% | 224 |
|
|
2022
Q1 | $1.99M | Sell |
6,453
-34,932
| -84% | -$10.5M | 0.1% | 212 |
|
|
2021
Q4 | $13.9M | Buy |
41,385
+8,941
| +28% | +$2.9M | 0.58% | 19 |
|
|
2021
Q3 | $9.15M | Buy |
32,444
+25,991
| +403% | +$7.56M | 0.41% | 37 |
|
|
2021
Q2 | $1.75M | Sell |
6,453
-25,560
| -80% | -$6.5M | 0.08% | 276 |
|
|
2021
Q1 | $7.55M | Buy |
32,013
+9,520
| +42% | +$2.21M | 0.37% | 43 |
|
|
2020
Q4 | $5M | Buy |
22,493
+7,171
| +47% | +$1.54M | 0.24% | 85 |
|
|
2020
Q3 | $3.22M | Buy |
15,322
+7,726
| +102% | +$1.62M | 0.2% | 99 |
|
|
2020
Q2 | $1.54M | Sell |
7,596
-41,392
| -84% | -$7.51M | 0.1% | 209 |
|
|
2020
Q1 | $7.72M | Buy |
48,988
+36,837
| +303% | +$6.06M | 0.4% | 39 |
|
|
2019
Q4 | $1.92M | Sell |
12,151
-64,617
| -84% | -$9.49M | 0.12% | 156 |
|
|
2019
Q3 | $10.7M | Buy |
76,768
+36,757
| +92% | +$5.05M | 0.97% | 12 |
|
|
2019
Q2 | $5.36M | Buy |
40,011
+14,737
| +58% | +$1.87M | 0.5% | 30 |
|
|
2019
Q1 | $2.98M | Sell |
25,274
-210,201
| -89% | -$22.9M | 0.31% | 59 |
|
|
2018
Q4 | $23.9M | Buy |
235,475
+226,867
| +2,636% | +$24.3M | 2.27% | 5 |
|
|
2018
Q3 | $984K | Sell |
8,608
-160,084
| -95% | -$17.4M | 0.07% | 271 |
|
|
2018
Q2 | $16.6M | Buy |
168,692
+23,001
| +16% | +$2.23M | 1.33% | 5 |
|
|
2018
Q1 | $13.3M | Sell |
145,691
-37,768
| -21% | -$3.45M | 1.14% | 7 |
|
|
2017
Q4 | $15.7M | Buy |
183,459
+168,395
| +1,118% | +$13.8M | 0.64% | 18 |
|
|
2017
Q3 | $1.12M | Sell |
15,064
-98,134
| -87% | -$7.17M | 0.04% | 315 |
|
|
2017
Q2 | $7.8M | Buy |
113,198
+69,436
| +159% | +$4.77M | 0.29% | 61 |
|
|
2017
Q1 | $2.88M | Sell |
43,762
-214,809
| -83% | -$13.8M | 0.12% | 150 |
|
|
2016
Q4 | $16.1M | Buy |
258,571
+139,071
| +116% | +$8.36M | 0.58% | 18 |
|
|
2016
Q3 | $6.88M | Sell |
119,500
-42,319
| -26% | -$2.39M | 0.31% | 45 |
|
|
2016
Q2 | $8.28M | Buy |
161,819
+28,478
| +21% | +$1.48M | 0.42% | 29 |
|
|
2016
Q1 | $7.36M | Buy |
133,341
+129,541
| +3,409% | +$6.79M | 0.48% | 18 |
|
|
2015
Q4 | $210K | Buy |
+3,800
| New | +$200K | 0.01% | 1154 |
|
Other funds holding MSFT
Cutler Group's MSFT Position: Q1 2024 in Review
Cutler Group increased its Microsoft (MSFT) stake by 74% in Q1 2024, buying an estimated $691K and bringing the position to 4,030 shares worth $1.7M. The position accounts for 0.55% of the portfolio, ranked #31.
Cutler Group first reported a position in MSFT in Q4 2015 and has held it in 34 quarters since. The position peaked at $23.9M in Q4 2018. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.
- Cutler Group held 4,030 shares of Microsoft worth $1.7M as of Q1 2024.
- Cutler Group bought 1,708 Microsoft shares in Q1 2024, an estimated $691K.
- Microsoft made up 0.55% of Cutler Group's portfolio in Q1 2024, its #31 holding.
- Cutler Group first reported a position in Microsoft in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's Microsoft position peaked at $23.9M in Q4 2018.
- 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.