Family Asset Management’s Microsoft MSFT Stock Holding History

Family Asset Management’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	$2.28M	Sell	5,288 -1	-0%	-$427	1.37%	19
2024 Q2	$2.36M	Buy	5,289 +94	+2%	+$39.7K	1.52%	16
2024 Q1	$2.19M	Buy	5,195 +31	+0.6%	+$12.5K	1.36%	16
2023 Q4	$1.94M	Buy	5,164 +95	+2%	+$33.8K	1.3%	16
2023 Q3	$1.6M	Sell	5,069 -21	-0.4%	-$6.94K	1.18%	19
2023 Q2	$1.73M	Buy	5,090 +1,171	+30%	+$367K	1.17%	20
2023 Q1	$1.13M	Buy	3,919 +19	+0.5%	+$4.85K	0.83%	33
2022 Q4	$935K	Buy	+3,900	New	+$936K	0.78%	33

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

Family Asset Management's MSFT Position: Q3 2024 in Review

Family Asset Management reduced its Microsoft (MSFT) stake by 0.02% in Q3 2024, selling an estimated $427 and leaving 5,288 shares worth $2.28M. The position accounts for 1.37% of the portfolio, ranked #19.

Family Asset Management first reported a position in MSFT in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.36M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Family Asset Management held 5,288 shares of Microsoft worth $2.28M as of Q3 2024.
Family Asset Management sold 1 Microsoft share in Q3 2024, an estimated $427.
Microsoft made up 1.37% of Family Asset Management's portfolio in Q3 2024, its #19 holding.
Family Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Microsoft position peaked at $2.36M in Q2 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.