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Fernwood Investment Management’s Microsoft MSFT Stock Holding History

Fernwood Investment 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
Q4 		$5.49M Sell
13,023
-553
-4% -$236K 1.91% 13
2024
Q3 		$5.84M Sell
13,576
-987
-7% -$422K 1.9% 12
2024
Q2 		$6.51M Sell
14,563
-4,054
-22% -$1.71M 2.02% 11
2024
Q1 		$7.3M Sell
18,617
-3,591
-16% -$1.45M 2.12% 9
2023
Q4 		$7.64M Buy
22,208
+4,031
+22% +$1.43M 2.52% 8
2023
Q3 		$5.52M Buy
18,177
+473
+3% +$156K 1.98% 12
2023
Q2 		$5.6M Buy
17,704
+4,846
+38% +$1.52M 1.99% 11
2023
Q1 		$3.71M Buy
12,858
+5,118
+66% +$1.31M 1.42% 17
2022
Q4 		$1.86M Buy
7,740
+93
+1% +$22.3K 0.77% 37
2022
Q3 		$1.78M Buy
7,647
+87
+1% +$23K 0.75% 35
2022
Q2 		$1.94M Buy
7,560
+131
+2% +$35.6K 0.84% 33
2022
Q1 		$2.29M Sell
7,429
-109
-1% -$32.8K 0.8% 32
2021
Q4 		$2.54M Buy
7,538
+92
+1% +$29.8K 0.83% 29
2021
Q3 		$2.1M Buy
7,446
+39
+0.5% +$11.3K 0.72% 40
2021
Q2 		$2.01M Buy
7,407
+596
+9% +$151K 0.66% 43
2021
Q1 		$1.61M Buy
6,811
+151
+2% +$35K 0.59% 46
2020
Q4 		$1.48M Buy
6,660
+5
+0.1% +$1.07K 0.58% 52
2020
Q3 		$1.4M Sell
6,655
-110
-2% -$23.1K 0.66% 45
2020
Q2 		$1.38M Buy
6,765
+100
+2% +$18.2K 0.68% 44
2020
Q1 		$1.05M Buy
6,665
+207
+3% +$34K 0.67% 45
2019
Q4 		$1.02M Sell
6,458
-4,650
-42% -$683K 0.49% 57
2019
Q3 		$1.54M Buy
11,108
+5,758
+108% +$792K 0.77% 42
2019
Q2 		$717K Sell
5,350
-725
-12% -$92K 0.39% 64
2019
Q1 		$716K Sell
6,075
-25
-0.4% -$2.73K 0.38% 71
2018
Q4 		$620K Buy
6,100
+400
+7% +$42.8K 0.4% 71
2018
Q3 		$652K Sell
5,700
-25
-0.4% -$2.71K 0.34% 75
2018
Q2 		$565K Sell
5,725
-800
-12% -$77.5K 0.3% 81
2018
Q1 		$596K Sell
6,525
-84
-1% -$7.68K 0.33% 78
2017
Q4 		$565K Hold
6,609
– – 0.3% 79
2017
Q3 		$492K Hold
6,609
– – 0.31% 82
2017
Q2 		$456K Sell
6,609
-200
-3% -$13.7K 0.33% 86
2017
Q1 		$448K Hold
6,809
– – 0.36% 71
2016
Q4 		$423K Sell
6,809
-691
-9% -$41.6K 0.41% 72
2016
Q3 		$432K Hold
7,500
– – 0.4% 71
2016
Q2 		$384K Hold
7,500
– – 0.38% 70
2016
Q1 		$414K Buy
7,500
+500
+7% +$26.2K 0.42% 67
2015
Q4 		$388K Hold
7,000
– – 0.33% 74
2015
Q3 		$310K Hold
7,000
– – 0.27% 81
2015
Q2 		$309K Buy
7,000
+400
+6% +$18.3K 0.24% 85
2015
Q1 		$268K Hold
6,600
– – 0.22% 87
2014
Q4 		$307K Sell
6,600
-50
-0.8% -$2.35K 0.26% 83
2014
Q3 		$308K Sell
6,650
-150
-2% -$6.69K 0.27% 82
2014
Q2 		$284K Sell
6,800
-1,160
-15% -$46.9K 0.23% 90
2014
Q1 		$326K Sell
7,960
-1,440
-15% -$54.1K 0.3% 80
2013
Q4 		$352K Buy
+9,400
New +$341K 0.23% 99

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fernwood Investment Management's MSFT Position: Q4 2024 in Review

Fernwood Investment Management reduced its Microsoft (MSFT) stake by 4.1% in Q4 2024, selling an estimated $236K and leaving 13,023 shares worth $5.49M. The position accounts for 1.91% of the portfolio, ranked #13.

Fernwood Investment Management first reported a position in MSFT in Q4 2013 and has held it in 45 quarters since. The position peaked at $7.64M in Q4 2023. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Fernwood Investment Management held 13,023 shares of Microsoft worth $5.49M as of Q4 2024.
  • Fernwood Investment Management sold 553 Microsoft shares in Q4 2024, an estimated $236K.
  • Microsoft made up 1.91% of Fernwood Investment Management's portfolio in Q4 2024, its #13 holding.
  • Fernwood Investment Management first reported a position in Microsoft in Q4 2013 and has held it in 45 quarters since.
  • Fernwood Investment Management's Microsoft position peaked at $7.64M in Q4 2023.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.