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Diversified’s Microsoft MSFT Stock Holding History

Diversified’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
2024
Q3 		$6.89M Buy
16,003
+166
+1% +$71K 0.76% 15
2024
Q2 		$7.08M Buy
15,837
+3,337
+27% +$1.41M 0.83% 14
2024
Q1 		$5.26M Sell
12,500
-232
-2% -$93.9K 0.72% 13
2023
Q4 		$4.79M Buy
12,732
+788
+7% +$280K 1.04% 13
2023
Q3 		$3.77M Buy
11,944
+435
+4% +$144K 0.98% 14
2023
Q2 		$3.92M Sell
11,509
-128
-1% -$40.1K 1% 14
2023
Q1 		$3.35M Sell
11,637
-1,754
-13% -$447K 1.2% 15
2022
Q4 		$3.21M Buy
13,391
+4,300
+47% +$1.03M 1.26% 15
2022
Q3 		$2.12M Buy
9,091
+1,405
+18% +$371K 1.07% 17
2022
Q2 		$1.97M Buy
7,686
+192
+3% +$52.1K 0.82% 24
2022
Q1 		$2.31M Buy
7,494
+47
+0.6% +$14.1K 0.94% 23
2021
Q4 		$2.5M Buy
7,447
+3
+0% +$973 1.06% 19
2021
Q3 		$2.1M Sell
7,444
-210
-3% -$61.1K 1.12% 23
2021
Q2 		$2.07M Buy
7,654
+482
+7% +$123K 1.16% 24
2021
Q1 		$1.69M Sell
7,172
-78
-1% -$18.1K 1.3% 23
2020
Q4 		$1.52M Buy
+7,250
New +$1.56M 1.3% 21

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diversified's MSFT Position: Q3 2024 in Review

Diversified increased its Microsoft (MSFT) stake by 1% in Q3 2024, buying an estimated $71K and bringing the position to 16,003 shares worth $6.89M. The position accounts for 0.76% of the portfolio, ranked #15.

Diversified first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.08M in Q2 2024. 5,287 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Diversified held 16,003 shares of Microsoft worth $6.89M as of Q3 2024.
  • Diversified bought 166 Microsoft shares in Q3 2024, an estimated $71K.
  • Microsoft made up 0.76% of Diversified's portfolio in Q3 2024, its #15 holding.
  • Diversified first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Microsoft position peaked at $7.08M in Q2 2024.
  • 5,287 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.