Elm Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $203K | Sell |
657
-1,816
| -73% | -$546K | 0.27% | 45 |
|
|
2021
Q4 | $832K | Sell |
2,473
-17
| -0.7% | -$5.51K | 0.46% | 40 |
|
|
2021
Q3 | $702K | Sell |
2,490
-218
| -8% | -$63.4K | 0.42% | 45 |
|
|
2021
Q2 | $734K | Sell |
2,708
-100
| -4% | -$25.4K | 0.43% | 43 |
|
|
2021
Q1 | $662K | Sell |
2,808
-104
| -4% | -$24.1K | 0.41% | 47 |
|
|
2020
Q4 | $648K | Sell |
2,912
-90
| -3% | -$19.4K | 0.4% | 44 |
|
|
2020
Q3 | $631K | Sell |
3,002
-594
| -17% | -$125K | 0.43% | 44 |
|
|
2020
Q2 | $732K | Sell |
3,596
-460
| -11% | -$83.5K | 0.52% | 38 |
|
|
2020
Q1 | $640K | Sell |
4,056
-244
| -6% | -$40.1K | 0.52% | 40 |
|
|
2019
Q4 | $678K | Hold |
4,300
| – | – | 0.43% | 47 |
|
|
2019
Q3 | $598K | Sell |
4,300
-130
| -3% | -$17.9K | 0.41% | 46 |
|
|
2019
Q2 | $593K | Hold |
4,430
| – | – | 0.4% | 48 |
|
|
2019
Q1 | $522K | Sell |
4,430
-416
| -9% | -$45.4K | 0.37% | 48 |
|
|
2018
Q4 | $492K | Sell |
4,846
-184
| -4% | -$19.7K | 0.4% | 47 |
|
|
2018
Q3 | $575K | Buy |
5,030
+1,405
| +39% | +$152K | 0.38% | 43 |
|
|
2018
Q2 | $357K | Sell |
3,625
-390
| -10% | -$37.8K | 0.27% | 56 |
|
|
2018
Q1 | $366K | Sell |
4,015
-390
| -9% | -$35.7K | 0.28% | 57 |
|
|
2017
Q4 | $377K | Sell |
4,405
-100
| -2% | -$8.2K | 0.28% | 57 |
|
|
2017
Q3 | $336K | Sell |
4,505
-80
| -2% | -$5.84K | 0.27% | 59 |
|
|
2017
Q2 | $316K | Sell |
4,585
-275
| -6% | -$18.9K | 0.26% | 59 |
|
|
2017
Q1 | $320K | Buy |
4,860
+1,000
| +26% | +$64.1K | 0.27% | 60 |
|
|
2016
Q4 | $240K | Sell |
3,860
-80
| -2% | -$4.81K | 0.22% | 68 |
|
|
2016
Q3 | $227K | Sell |
3,940
-325
| -8% | -$18.3K | 0.21% | 69 |
|
|
2016
Q2 | $218K | Hold |
4,265
| – | – | 0.21% | 74 |
|
|
2016
Q1 | $236K | Hold |
4,265
| – | – | 0.23% | 63 |
|
|
2015
Q4 | $237K | Buy |
+4,265
| New | +$224K | 0.23% | 63 |
|
|
2015
Q3 | – | Sell |
-4,640
| Closed | -$205K | – | 70 |
|
|
2015
Q2 | $205K | Buy |
+4,640
| New | +$212K | 0.19% | 68 |
|
|
2015
Q1 | – | Sell |
-4,890
| Closed | -$227K | – | 76 |
|
|
2014
Q4 | $227K | Sell |
4,890
-300
| -6% | -$14.1K | 0.21% | 65 |
|
|
2014
Q3 | $241K | Buy |
5,190
+135
| +3% | +$6.02K | 0.23% | 62 |
|
|
2014
Q2 | $211K | Hold |
5,055
| – | – | 0.2% | 71 |
|
|
2014
Q1 | $207K | Buy |
+5,055
| New | +$190K | 0.2% | 69 |
|
Other funds holding MSFT
WA
Elm Advisors's MSFT Position: Q1 2022 in Review
Elm Advisors reduced its Microsoft (MSFT) stake by 73% in Q1 2022, selling an estimated $546K and leaving 657 shares worth $203K. The position accounts for 0.27% of the portfolio, ranked #45.
Elm Advisors first reported a position in MSFT in Q1 2014 and has held it in 31 quarters since. The position peaked at $832K in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.
- Elm Advisors held 657 shares of Microsoft worth $203K as of Q1 2022.
- Elm Advisors sold 1,816 Microsoft shares in Q1 2022, an estimated $546K.
- Microsoft made up 0.27% of Elm Advisors's portfolio in Q1 2022, its #45 holding.
- Elm Advisors first reported a position in Microsoft in Q1 2014 and has held it in 31 quarters since.
- Elm Advisors's Microsoft position peaked at $832K in Q4 2021.
- 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.