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 | $2K | Buy |
6,000
+2,400
| +67% | +$972K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $21K | Buy |
3,600
+3,000
| +500% | +$1.07M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 3297 |
|
|
2023
Q2 | $2K | Hold |
600
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q1 | $8K | Sell |
600
-200
| -25% | -$51K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $24K | Sell |
800
-46,300
| -98% | -$11.1M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $285K | Buy |
47,100
+33,800
| +254% | +$8.92M | 0.02% | 799 |
|
|
2022
Q2 | $153K | Sell |
13,300
-4,300
| -24% | -$1.17M | 0.01% | 1156 |
|
|
2022
Q1 | $202K | Buy |
17,600
+3,300
| +23% | +$993K | 0.01% | 1183 |
|
|
2021
Q4 | $4K | Sell |
14,300
-57,100
| -80% | -$18.5M | ﹤0.01% | 4360 |
|
|
2021
Q3 | $314K | Sell |
71,400
-36,200
| -34% | -$10.5M | 0.01% | 1061 |
|
|
2021
Q2 | $236K | Buy |
107,600
+61,400
| +133% | +$15.6M | 0.01% | 1232 |
|
|
2021
Q1 | $92K | Buy |
46,200
+20,800
| +82% | +$4.83M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $57K | Sell |
25,400
-127,100
| -83% | -$27.3M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $481K | Buy |
152,500
+92,300
| +153% | +$19.4M | 0.03% | 549 |
|
|
2020
Q2 | $112K | Sell |
60,200
-16,600
| -22% | -$3.01M | 0.01% | 1230 |
|
|
2020
Q1 | $687K | Sell |
76,800
-2,100
| -3% | -$345K | 0.04% | 454 |
|
|
2019
Q4 | $27K | Sell |
78,900
-210,500
| -73% | -$30.9M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $547K | Buy |
289,400
+158,900
| +122% | +$21.9M | 0.05% | 335 |
|
|
2019
Q2 | $153K | Buy |
130,500
+46,300
| +55% | +$5.88M | 0.01% | 866 |
|
|
2019
Q1 | $143K | Sell |
84,200
-435,600
| -84% | -$47.5M | 0.01% | 808 |
|
|
2018
Q4 | $736K | Buy |
519,800
+359,800
| +225% | +$38.5M | 0.07% | 252 |
|
|
2018
Q3 | $43K | Sell |
160,000
-128,100
| -44% | -$13.9M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $398K | Sell |
288,100
-241,700
| -46% | -$23.4M | 0.03% | 511 |
|
|
2018
Q1 | $429K | Buy |
529,800
+56,600
| +12% | +$5.18M | 0.04% | 466 |
|
|
2017
Q4 | $128K | Buy |
473,200
+216,600
| +84% | +$17.8M | 0.01% | 1231 |
|
|
2017
Q3 | $192K | Sell |
256,600
-11,900
| -4% | -$869K | 0.01% | 1206 |
|
|
2017
Q2 | $434K | Buy |
268,500
+70,900
| +36% | +$4.87M | 0.02% | 773 |
|
|
2017
Q1 | $79K | Sell |
197,600
-192,800
| -49% | -$12.4M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $233K | Buy |
390,400
+124,700
| +47% | +$7.5M | 0.01% | 1191 |
|
|
2016
Q3 | $489K | Buy |
265,700
+13,800
| +5% | +$779K | 0.02% | 624 |
|
|
2016
Q2 | $307K | Buy |
251,900
+139,200
| +124% | +$7.23M | 0.02% | 846 |
|
|
2016
Q1 | $153K | Sell |
112,700
-184,400
| -62% | -$9.67M | 0.01% | 1213 |
|
|
2015
Q4 | $212K | Buy |
+297,100
| New | +$15.6M | 0.01% | 1147 |
|
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.