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 | $1.64M | Sell |
15,200
-2,100
| -12% | -$850K | 0.53% | 33 |
|
|
2023
Q4 | $1.62M | Buy |
17,300
+1,500
| +9% | +$534K | 0.14% | 141 |
|
|
2023
Q3 | $979K | Sell |
15,800
-5,100
| -24% | -$1.69M | 0.1% | 239 |
|
|
2023
Q2 | $1.69M | Buy |
20,900
+200
| +1% | +$62.7K | 0.24% | 89 |
|
|
2023
Q1 | $1M | Buy |
20,700
+6,600
| +47% | +$1.68M | 0.1% | 201 |
|
|
2022
Q4 | $217K | Buy |
14,100
+7,400
| +110% | +$1.78M | 0.02% | 753 |
|
|
2022
Q3 | $36K | Sell |
6,700
-8,900
| -57% | -$2.35M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $89K | Sell |
15,600
-200
| -1% | -$54.3K | 0.01% | 1512 |
|
|
2022
Q1 | $318K | Buy |
15,800
+9,000
| +132% | +$2.71M | 0.02% | 907 |
|
|
2021
Q4 | $340K | Sell |
6,800
-103,900
| -94% | -$33.7M | 0.01% | 959 |
|
|
2021
Q3 | $4.52M | Sell |
110,700
-36,100
| -25% | -$10.5M | 0.2% | 101 |
|
|
2021
Q2 | $4.38M | Buy |
146,800
+122,000
| +492% | +$31M | 0.2% | 97 |
|
|
2021
Q1 | $228K | Sell |
24,800
-18,100
| -42% | -$4.2M | 0.01% | 1181 |
|
|
2020
Q4 | $948K | Sell |
42,900
-87,300
| -67% | -$18.8M | 0.05% | 408 |
|
|
2020
Q3 | $1.2M | Buy |
130,200
+80,400
| +161% | +$16.9M | 0.07% | 274 |
|
|
2020
Q2 | $1.15M | Sell |
49,800
-80,000
| -62% | -$14.5M | 0.08% | 269 |
|
|
2020
Q1 | $808K | Buy |
129,800
+41,100
| +46% | +$6.76M | 0.04% | 400 |
|
|
2019
Q4 | $716K | Sell |
88,700
-231,100
| -72% | -$33.9M | 0.04% | 339 |
|
|
2019
Q3 | $8.2M | Sell |
319,800
-13,900
| -4% | -$1.91M | 0.75% | 16 |
|
|
2019
Q2 | $6.83M | Buy |
333,700
+112,500
| +51% | +$14.3M | 0.63% | 19 |
|
|
2019
Q1 | $3.39M | Sell |
221,200
-155,400
| -41% | -$17M | 0.35% | 49 |
|
|
2018
Q4 | $2.21M | Buy |
376,600
+79,300
| +27% | +$8.49M | 0.21% | 77 |
|
|
2018
Q3 | $4.76M | Sell |
297,300
-48,700
| -14% | -$5.28M | 0.33% | 57 |
|
|
2018
Q2 | $2.29M | Sell |
346,000
-83,400
| -19% | -$8.08M | 0.18% | 107 |
|
|
2018
Q1 | $2.2M | Buy |
429,400
+122,500
| +40% | +$11.2M | 0.19% | 96 |
|
|
2017
Q4 | $1.05M | Sell |
306,900
-48,000
| -14% | -$3.94M | 0.04% | 313 |
|
|
2017
Q3 | $2.24M | Buy |
354,900
+43,600
| +14% | +$3.18M | 0.08% | 179 |
|
|
2017
Q2 | $1.52M | Buy |
311,300
+99,800
| +47% | +$6.85M | 0.06% | 284 |
|
|
2017
Q1 | $1.36M | Sell |
211,500
-31,300
| -13% | -$2.01M | 0.06% | 283 |
|
|
2016
Q4 | $752K | Sell |
242,800
-14,700
| -6% | -$884K | 0.03% | 511 |
|
|
2016
Q3 | $428K | Buy |
257,500
+136,300
| +112% | +$7.69M | 0.02% | 684 |
|
|
2016
Q2 | $85K | Buy |
121,200
+27,700
| +30% | +$1.44M | ﹤0.01% | 1839 |
|
|
2016
Q1 | $248K | Sell |
93,500
-293,900
| -76% | -$15.4M | 0.02% | 882 |
|
|
2015
Q4 | $1.61M | Buy |
+387,400
| New | +$20.4M | 0.09% | 212 |
|
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.