Eidelman Virant Capital’s Microsoft MSFT Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$2.32M	Hold	9,834	–	–	1.71%	11
2022 Q2	$2.5M	Sell	9,834 -5,722	-37%	-$1.55M	1.8%	10
2022 Q1	$4.8M	Buy	15,556 +4,576	+42%	+$1.38M	2.58%	7
2021 Q4	$3.71M	Buy	10,980 +441	+4%	+$143K	1.34%	24
2021 Q3	$3M	Sell	10,539 -209	-2%	-$60.8K	1.15%	27
2021 Q2	$2.91M	Sell	10,748 -3,000	-22%	-$763K	1.12%	29
2021 Q1	$3.32M	Sell	13,748 -3,000	-18%	-$696K	1.34%	20
2020 Q4	$3.73M	Sell	16,748 -7,410	-31%	-$1.59M	1.63%	14
2020 Q3	$5.13M	Buy	24,158 +1,676	+7%	+$352K	2.83%	7
2020 Q2	$4.58M	Buy	22,482 +19,620	+686%	+$3.56M	3.2%	8
2020 Q1	$451K	Buy	+2,862	New	+$471K	0.47%	56

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eidelman Virant Capital's MSFT Position: Q3 2022 in Review

Eidelman Virant Capital held its Microsoft (MSFT) position steady in Q3 2022 at 9,834 shares worth $2.32M. The position accounts for 1.71% of the portfolio, ranked #11.

Eidelman Virant Capital first reported a position in MSFT in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.13M in Q3 2020. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Eidelman Virant Capital held 9,834 shares of Microsoft worth $2.32M as of Q3 2022.
Eidelman Virant Capital left its Microsoft share count unchanged in Q3 2022.
Microsoft made up 1.71% of Eidelman Virant Capital's portfolio in Q3 2022, its #11 holding.
Eidelman Virant Capital first reported a position in Microsoft in Q1 2020 and has held it in 11 quarters since.
Eidelman Virant Capital's Microsoft position peaked at $5.13M in Q3 2020.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.