ETFidea’s Microsoft MSFT Stock Holding History

ETFidea’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	$866K	Sell	2,012 -74	-4%	-$31.6K	0.27%	55
2024 Q2	$932K	Buy	2,086 +20	+1%	+$8.45K	0.32%	52
2024 Q1	$869K	Buy	2,066 +60	+3%	+$24.3K	0.3%	55
2023 Q4	$754K	Buy	2,006 +50	+3%	+$17.8K	0.28%	57
2023 Q3	$618K	Sell	1,956 -400	-17%	-$132K	0.26%	58
2023 Q2	$802K	Buy	2,356 +196	+9%	+$61.4K	0.33%	52
2023 Q1	$623K	Buy	2,160 +120	+6%	+$30.6K	0.27%	55
2022 Q4	$489K	Sell	2,040 -10	-0.5%	-$2.4K	0.23%	67
2022 Q3	$477K	Hold	2,050	–	–	0.25%	62
2022 Q2	$527K	Buy	2,050 +368	+22%	+$99.9K	0.26%	57
2022 Q1	$519K	Sell	1,682 -77	-4%	-$23.2K	0.22%	67
2021 Q4	$592K	Buy	+1,759	New	+$570K	0.24%	61

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

ETFidea's MSFT Position: Q3 2024 in Review

ETFidea reduced its Microsoft (MSFT) stake by 3.5% in Q3 2024, selling an estimated $31.6K and leaving 2,012 shares worth $866K. The position accounts for 0.27% of the portfolio, ranked #55.

ETFidea first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $932K in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

ETFidea held 2,012 shares of Microsoft worth $866K as of Q3 2024.
ETFidea sold 74 Microsoft shares in Q3 2024, an estimated $31.6K.
Microsoft made up 0.27% of ETFidea's portfolio in Q3 2024, its #55 holding.
ETFidea first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
ETFidea's Microsoft position peaked at $932K in Q2 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.