Farr Miller & Washington’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $94.7M | Sell |
335,918
-1,738
| -0.5% | -$506K | 6.17% | 1 |
|
|
2021
Q2 | $91.5M | Buy |
337,656
+1,061
| +0.3% | +$270K | 5.97% | 1 |
|
|
2021
Q1 | $79.4M | Sell |
336,595
-4,764
| -1% | -$1.11M | 5.59% | 1 |
|
|
2020
Q4 | $75.9M | Sell |
341,359
-3,279
| -1% | -$705K | 5.8% | 1 |
|
|
2020
Q3 | $72.5M | Sell |
344,638
-85,745
| -20% | -$18M | 6.28% | 1 |
|
|
2020
Q2 | $87.6M | Sell |
430,383
-1,055
| -0.2% | -$192K | 7.16% | 1 |
|
|
2020
Q1 | $68M | Buy |
431,438
+27,795
| +7% | +$4.57M | 6.41% | 1 |
|
|
2019
Q4 | $63.7M | Sell |
403,643
-1,622
| -0.4% | -$238K | 4.6% | 2 |
|
|
2019
Q3 | $56.3M | Sell |
405,265
-6,464
| -2% | -$889K | 4.48% | 1 |
|
|
2019
Q2 | $55.2M | Sell |
411,729
-2,882
| -0.7% | -$366K | 4.56% | 1 |
|
|
2019
Q1 | $48.9M | Sell |
414,611
-16
| -0% | -$1.75K | 4.17% | 2 |
|
|
2018
Q4 | $42.1M | Buy |
414,627
+9,276
| +2% | +$994K | 4.01% | 2 |
|
|
2018
Q3 | $46.4M | Sell |
405,351
-94,301
| -19% | -$10.2M | 3.92% | 2 |
|
|
2018
Q2 | $49.3M | Sell |
499,652
-13,075
| -3% | -$1.27M | 4.46% | 1 |
|
|
2018
Q1 | $46.8M | Sell |
512,727
-13,301
| -3% | -$1.22M | 4.35% | 1 |
|
|
2017
Q4 | $45M | Sell |
526,028
-2,086
| -0.4% | -$171K | 4.02% | 1 |
|
|
2017
Q3 | $39.3M | Sell |
528,114
-4,229
| -0.8% | -$309K | 3.75% | 2 |
|
|
2017
Q2 | $36.7M | Buy |
532,343
+1,808
| +0.3% | +$124K | 3.59% | 3 |
|
|
2017
Q1 | $34.9M | Buy |
530,535
+7,578
| +1% | +$486K | 3.62% | 4 |
|
|
2016
Q4 | $32.5M | Sell |
522,957
-11,820
| -2% | -$711K | 3.5% | 4 |
|
|
2016
Q3 | $30.8M | Buy |
534,777
+3,387
| +0.6% | +$191K | 3.35% | 4 |
|
|
2016
Q2 | $27.2M | Buy |
531,390
+3,910
| +0.7% | +$203K | 3.07% | 8 |
|
|
2016
Q1 | $29.1M | Sell |
527,480
-5,765
| -1% | -$302K | 3.36% | 6 |
|
|
2015
Q4 | $29.6M | Buy |
533,245
+12,051
| +2% | +$634K | 3.51% | 5 |
|
|
2015
Q3 | $23.1M | Sell |
521,194
-1,667
| -0.3% | -$74.9K | 2.96% | 8 |
|
|
2015
Q2 | $23.1M | Buy |
522,861
+1,387
| +0.3% | +$63.3K | 2.67% | 13 |
|
|
2015
Q1 | $21.2M | Buy |
521,474
+5,159
| +1% | +$225K | 2.43% | 22 |
|
|
2014
Q4 | $24M | Buy |
516,315
+19,234
| +4% | +$903K | 2.79% | 11 |
|
|
2014
Q3 | $23M | Sell |
497,081
-5,611
| -1% | -$250K | 3% | 8 |
|
|
2014
Q2 | $21M | Buy |
502,692
+2,184
| +0.4% | +$88.4K | 2.69% | 14 |
|
|
2014
Q1 | $20.5M | Buy |
500,508
+1,035
| +0.2% | +$38.8K | 2.81% | 12 |
|
|
2013
Q4 | $18.7M | Buy |
499,473
+7,179
| +1% | +$261K | 2.6% | 15 |
|
|
2013
Q3 | $16.4M | Sell |
492,294
-15,131
| -3% | -$498K | 2.61% | 16 |
|
|
2013
Q2 | $17.5M | Buy |
+507,425
| New | +$16.6M | 2.86% | 12 |
|
Other funds holding MSFT
WA
Farr Miller & Washington's MSFT Position: Q3 2021 in Review
Farr Miller & Washington reduced its Microsoft (MSFT) stake by 0.51% in Q3 2021, selling an estimated $506K and leaving 335,918 shares worth $94.7M. The position accounts for 6.17% of the portfolio, ranked #1.
Farr Miller & Washington first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.
- Farr Miller & Washington held 335,918 shares of Microsoft worth $94.7M as of Q3 2021.
- Farr Miller & Washington sold 1,738 Microsoft shares in Q3 2021, an estimated $506K.
- Microsoft made up 6.17% of Farr Miller & Washington's portfolio in Q3 2021, its #1 holding.
- Farr Miller & Washington first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
- 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.