First National Bank of South Miami’s Microsoft MSFT Stock Holding History

First National Bank of South Miami’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
2023 Q2	$5.46M	Sell	16,044 -492	-3%	-$154K	4.4%	2
2023 Q1	$4.77M	Sell	16,536 -1,281	-7%	-$327K	3.8%	2
2022 Q4	$4.27M	Sell	17,817 -134	-0.7%	-$32.2K	3.2%	4
2022 Q3	$4.18M	Sell	17,951 -965	-5%	-$255K	3.24%	5
2022 Q2	$4.86M	Buy	18,916 +244	+1%	+$66.2K	3.31%	6
2022 Q1	$5.76M	Buy	18,672 +728	+4%	+$219K	3.48%	5
2021 Q4	$6.04M	Buy	17,944 +450	+3%	+$146K	3.65%	4
2021 Q3	$4.93M	Buy	17,494 +911	+5%	+$265K	3.31%	5
2021 Q2	$4.49M	Buy	16,583 +847	+5%	+$215K	3.07%	6
2021 Q1	$3.71M	Buy	15,736 +484	+3%	+$112K	2.83%	7
2020 Q4	$3.39M	Buy	15,252 +64	+0.4%	+$13.8K	2.91%	6
2020 Q3	$3.19M	Sell	15,188 -825	-5%	-$173K	3.04%	5
2020 Q2	$3.26M	Sell	16,013 -483	-3%	-$87.7K	3.52%	4
2020 Q1	$2.6M	Sell	16,496 -227	-1%	-$37.3K	3.28%	5
2019 Q4	$2.64M	Sell	16,723 -807	-5%	-$119K	2.61%	5
2019 Q3	$2.42M	Buy	17,530 +475	+3%	+$65.3K	2.31%	7
2019 Q2	$2.32M	Sell	17,055 -1,502	-8%	-$191K	2.18%	7
2019 Q1	$2.19M	Sell	18,557 -467	-2%	-$51K	2.09%	8
2018 Q4	$1.99M	Buy	+19,024	New	+$2.04M	1.94%	10

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

Norges Bank Oslo, Norway $935B AUM

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

First National Bank of South Miami's MSFT Position: Q2 2023 in Review

First National Bank of South Miami reduced its Microsoft (MSFT) stake by 3% in Q2 2023, selling an estimated $154K and leaving 16,044 shares worth $5.46M. The position accounts for 4.4% of the portfolio, ranked #2.

First National Bank of South Miami first reported a position in MSFT in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.04M in Q4 2021. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

First National Bank of South Miami held 16,044 shares of Microsoft worth $5.46M as of Q2 2023.
First National Bank of South Miami sold 492 Microsoft shares in Q2 2023, an estimated $154K.
Microsoft made up 4.4% of First National Bank of South Miami's portfolio in Q2 2023, its #2 holding.
First National Bank of South Miami first reported a position in Microsoft in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Microsoft position peaked at $6.04M in Q4 2021.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.