Donor Advised Charitable Giving’s Microsoft MSFT Stock Holding History

Donor Advised Charitable Giving’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	–	Sell	-849	Closed	-$268K	–	34
2023 Q3	$268K	Buy	+849	New	+$281K	0.02%	21
2022 Q2	–	Sell	-844	Closed	-$260K	–	45
2022 Q1	$260K	Sell	844 -128	-13%	-$38.5K	0.03%	42
2021 Q4	$327K	Sell	972 -30,576	-97%	-$9.91M	0.03%	30
2021 Q3	$8.89M	Sell	31,548 -1,745	-5%	-$508K	1.59%	5
2021 Q2	$9.02M	Hold	33,293	–	–	1.01%	4
2021 Q1	$7.85M	Sell	33,293 -24,249	-42%	-$5.63M	0.81%	54
2020 Q4	$12.8M	Buy	57,542 +54,821	+2,015%	+$11.8M	1.74%	3
2020 Q3	$572K	Sell	2,721 -17	-0.6%	-$3.57K	0.17%	18
2020 Q2	$557K	Sell	2,738 -937	-25%	-$170K	0.21%	11
2020 Q1	$580K	Sell	3,675 -225	-6%	-$37K	0.29%	12
2019 Q4	$615K	Sell	3,900 -260	-6%	-$38.2K	0.33%	15
2019 Q3	$578K	Hold	4,160	–	–	0.45%	16
2019 Q2	$557K	Buy	+4,160	New	+$528K	0.45%	19

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Donor Advised Charitable Giving's MSFT Position: Q4 2023 in Review

Donor Advised Charitable Giving sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 849 shares — an estimated $268K sold.

Donor Advised Charitable Giving first reported a position in MSFT in Q2 2019 and held it in 13 quarters. The position peaked at $12.8M in Q4 2020. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Donor Advised Charitable Giving reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Donor Advised Charitable Giving sold 849 Microsoft shares in Q4 2023, an estimated $268K.
Donor Advised Charitable Giving first reported a position in Microsoft in Q2 2019 and held it in 13 quarters.
Donor Advised Charitable Giving's Microsoft position peaked at $12.8M in Q4 2020.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2023, filed 24 Jan 2024.