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Epic Trust Investment Advisors’s Microsoft MSFT Stock Holding History

Epic Trust Investment Advisors’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
Q2 		$851K Sell
1,903
-234
-11% -$98.8K 0.94% 25
2024
Q1 		$899K Sell
2,137
-138
-6% -$55.9K 1.11% 21
2023
Q4 		$855K Sell
2,275
-6
-0.3% -$2.14K 1.15% 22
2023
Q3 		$720K Sell
2,281
-44
-2% -$14.5K 1.13% 24
2023
Q2 		$792K Sell
2,325
-700
-23% -$219K 1.12% 24
2023
Q1 		$872K Buy
3,025
+202
+7% +$51.5K 1.06% 23
2022
Q4 		$670K Sell
2,823
-529
-16% -$127K 1.01% 26
2022
Q3 		$781K Buy
3,352
+1,341
+67% +$354K 1.08% 25
2022
Q2 		$517K Sell
2,011
-317
-14% -$86K 0.98% 32
2022
Q1 		$718K Buy
2,328
+343
+17% +$103K 1.12% 25
2021
Q4 		$668K Buy
+1,985
New +$644K 0.97% 23

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
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
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

Epic Trust Investment Advisors's MSFT Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Microsoft (MSFT) stake by 11% in Q2 2024, selling an estimated $98.8K and leaving 1,903 shares worth $851K. The position accounts for 0.94% of the portfolio, ranked #25.

Epic Trust Investment Advisors first reported a position in MSFT in Q4 2021 and has held it in 11 quarters since. The position peaked at $899K in Q1 2024. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Epic Trust Investment Advisors held 1,903 shares of Microsoft worth $851K as of Q2 2024.
  • Epic Trust Investment Advisors sold 234 Microsoft shares in Q2 2024, an estimated $98.8K.
  • Microsoft made up 0.94% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #25 holding.
  • Epic Trust Investment Advisors first reported a position in Microsoft in Q4 2021 and has held it in 11 quarters since.
  • Epic Trust Investment Advisors's Microsoft position peaked at $899K in Q1 2024.
  • 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.