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DFPG Investments’s Microsoft MSFT Stock Holding History

DFPG Investments’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
2023
Q4 		$29.9M Buy
80,603
+13,490
+20% +$4.8M 2.33% 3
2023
Q3 		$24.2M Buy
67,113
+4,367
+7% +$1.44M 2.25% 4
2023
Q2 		$22.3M Buy
62,746
+6,455
+11% +$2.02M 2.01% 6
2023
Q1 		$16.2M Buy
56,291
+12,182
+28% +$3.11M 1.74% 7
2022
Q4 		$10.4M Buy
44,109
+12,306
+39% +$2.95M 1.71% 8
2022
Q3 		$7.7M Buy
31,803
+2,068
+7% +$546K 3.27% 4
2022
Q2 		$7.56M Buy
29,735
+2,697
+10% +$732K 3.3% 5
2022
Q1 		$7.58M Buy
27,038
+5,030
+23% +$1.51M 2.95% 6
2021
Q4 		$6.64M Sell
22,008
-2,071
-9% -$671K 2.77% 8
2021
Q3 		$7.29M Buy
24,079
+2,842
+13% +$827K 2.76% 7
2021
Q2 		$5.97M Buy
21,237
+6,950
+49% +$1.77M 2.26% 12
2021
Q1 		$3.56M Sell
14,287
-2,765
-16% -$642K 1.52% 16
2020
Q4 		$3.75M Buy
17,052
+275
+2% +$59.1K 1.72% 14
2020
Q3 		$3.52M Sell
16,777
-3,849
-19% -$808K 1.88% 11
2020
Q2 		$4.29M Buy
20,626
+701
+4% +$127K 2.62% 7
2020
Q1 		$3.42M Buy
19,925
+742
+4% +$122K 2.55% 7
2019
Q4 		$3.13M Buy
19,183
+757
+4% +$111K 2.05% 8
2019
Q3 		$2.5M Sell
18,426
-375
-2% -$51.6K 2.07% 8
2019
Q2 		$2.57M Buy
18,801
+851
+5% +$108K 2.46% 6
2019
Q1 		$2.14M Buy
17,950
+2,369
+15% +$258K 2.3% 6
2018
Q4 		$1.58M Buy
+15,581
New +$1.67M 2.1% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DFPG Investments's MSFT Position: Q4 2023 in Review

DFPG Investments increased its Microsoft (MSFT) stake by 20% in Q4 2023, buying an estimated $4.8M and bringing the position to 80,603 shares worth $29.9M. The position accounts for 2.33% of the portfolio, ranked #3.

DFPG Investments first reported a position in MSFT in Q4 2018 and has held it in 21 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • DFPG Investments held 80,603 shares of Microsoft worth $29.9M as of Q4 2023.
  • DFPG Investments bought 13,490 Microsoft shares in Q4 2023, an estimated $4.8M.
  • Microsoft made up 2.33% of DFPG Investments's portfolio in Q4 2023, its #3 holding.
  • DFPG Investments first reported a position in Microsoft in Q4 2018 and has held it in 21 quarters since.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.