Financial Advantage’s Microsoft MSFT Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-573	Closed	-$133K	–	90
2022 Q3	$133K	Hold	573	–	–	0.13%	38
2022 Q2	$147K	Hold	573	–	–	0.14%	40
2022 Q1	$176K	Hold	573	–	–	0.14%	39
2021 Q4	$192K	Sell	573 -153	-21%	-$49.6K	0.16%	36
2021 Q3	$204K	Hold	726	–	–	0.18%	34
2021 Q2	$196K	Hold	726	–	–	0.17%	34
2021 Q1	$171K	Hold	726	–	–	0.15%	36
2020 Q4	$161K	Hold	726	–	–	0.15%	37
2020 Q3	$152K	Hold	726	–	–	0.14%	36
2020 Q2	$147K	Buy	726 +151	+26%	+$27.4K	0.11%	36
2020 Q1	$90K	Hold	575	–	–	0.08%	39
2019 Q4	$90K	Sell	575 -475	-45%	-$69.8K	0.06%	44
2019 Q3	$145K	Buy	1,050 +475	+83%	+$65.3K	0.1%	38
2019 Q2	$77K	Sell	575 -225	-28%	-$28.6K	0.05%	46
2019 Q1	$94K	Hold	800	–	–	0.07%	42
2018 Q4	$81K	Buy	+800	New	+$85.7K	0.07%	45
2017 Q4	–	Sell	-600	Closed	-$45K	–	79
2017 Q3	$45K	Buy	+600	New	+$43.8K	0.04%	59
2015 Q4	–	Sell	-1,602	Closed	-$71K	–	79
2015 Q3	$71K	Hold	1,602	–	–	0.07%	45
2015 Q2	$71K	Sell	1,602 -122	-7%	-$5.57K	0.07%	44
2015 Q1	$70K	Buy	1,724 +122	+8%	+$5.31K	0.06%	46
2014 Q4	$74K	Sell	1,602 -800	-33%	-$37.6K	0.07%	43
2014 Q3	$111K	Buy	2,402 +800	+50%	+$35.7K	0.11%	38
2014 Q2	$67K	Hold	1,602	–	–	0.07%	46
2014 Q1	$66K	Sell	1,602 -2,524	-61%	-$94.7K	0.06%	48
2013 Q4	$154K	Sell	4,126 -49	-1%	-$1.78K	0.13%	40
2013 Q3	$139K	Sell	4,175 -317	-7%	-$10.4K	0.12%	40
2013 Q2	$155K	Buy	+4,492	New	+$147K	0.13%	40

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Advantage's MSFT Position: Q4 2022 in Review

Financial Advantage sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 573 shares — an estimated $133K sold.

Financial Advantage first reported a position in MSFT in Q2 2013 and held it in 27 quarters. The position peaked at $204K in Q3 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Financial Advantage reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 573 Microsoft shares in Q4 2022, an estimated $133K.
Financial Advantage first reported a position in Microsoft in Q2 2013 and held it in 27 quarters.
Financial Advantage's Microsoft position peaked at $204K in Q3 2021.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.