First Western Capital Management’s Microsoft MSFT Stock Holding History

First Western Capital 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
2020 Q3	$308K	Sell	1,466 -12	-0.8%	-$2.52K	6.53%	4
2020 Q2	$301K	Sell	1,478 -417	-22%	-$75.7K	6.79%	3
2020 Q1	$299K	Sell	1,895 -371	-16%	-$61K	8.98%	2
2019 Q4	$357K	Buy	2,266 +189	+9%	+$27.8K	5.67%	3
2019 Q3	$289K	Sell	2,077 -408	-16%	-$56.1K	4.5%	8
2019 Q2	$333K	Sell	2,485 -849	-25%	-$108K	4.42%	8
2019 Q1	$393K	Sell	3,334 -1,134	-25%	-$124K	5.59%	1
2018 Q4	$454K	Sell	4,468 -2,442	-35%	-$262K	4.12%	5
2018 Q3	$790K	Sell	6,910 -398	-5%	-$43.1K	3.55%	6
2018 Q2	$721K	Buy	7,308 +905	+14%	+$87.7K	3.26%	6
2018 Q1	$584K	Sell	6,403 -73,031	-92%	-$6.68M	2.77%	9
2017 Q4	$6.79M	Buy	79,434 +1,013	+1%	+$83.1K	3.86%	1
2017 Q3	$5.84M	Sell	78,421 -3,594	-4%	-$263K	3.55%	1
2017 Q2	$5.65M	Sell	82,015 -3,275	-4%	-$225K	3.41%	1
2017 Q1	$5.62M	Sell	85,290 -11,108	-12%	-$712K	3.4%	1
2016 Q4	$5.99M	Sell	96,398 -18,187	-16%	-$1.09M	3.25%	1
2016 Q3	$6.6M	Buy	114,585 +605	+0.5%	+$34.2K	2.57%	3
2016 Q2	$5.83M	Sell	113,980 -32,045	-22%	-$1.67M	2.13%	9
2016 Q1	$8.06M	Buy	146,025 +4,906	+3%	+$257K	2.86%	3
2015 Q4	$7.83M	Buy	141,119 +46,732	+50%	+$2.46M	2.45%	4
2015 Q3	$4.18M	Buy	94,387 +9,464	+11%	+$425K	1.4%	16
2015 Q2	$3.75M	Sell	84,923 -11,627	-12%	-$531K	1.2%	25
2015 Q1	$3.92M	Sell	96,550 -68,781	-42%	-$2.99M	1.18%	30
2014 Q4	$7.68M	Buy	165,331 +4,195	+3%	+$197K	2.27%	5
2014 Q3	$7.47M	Buy	161,136 +2,863	+2%	+$128K	2.21%	5
2014 Q2	$6.6M	Buy	158,273 +50,665	+47%	+$2.05M	2.18%	6
2014 Q1	$4.41M	Buy	107,608 +1,813	+2%	+$68.1K	1.56%	15
2013 Q4	$3.96M	Buy	+105,795	New	+$3.84M	1.37%	25

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Western Capital Management's MSFT Position: Q3 2020 in Review

First Western Capital Management reduced its Microsoft (MSFT) stake by 0.81% in Q3 2020, selling an estimated $2.52K and leaving 1,466 shares worth $308K. The position accounts for 6.53% of the portfolio, ranked #4.

First Western Capital Management first reported a position in MSFT in Q4 2013 and has held it in 28 quarters since. The position peaked at $8.06M in Q1 2016. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

First Western Capital Management held 1,466 shares of Microsoft worth $308K as of Q3 2020.
First Western Capital Management sold 12 Microsoft shares in Q3 2020, an estimated $2.52K.
Microsoft made up 6.53% of First Western Capital Management's portfolio in Q3 2020, its #4 holding.
First Western Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 28 quarters since.
First Western Capital Management's Microsoft position peaked at $8.06M in Q1 2016.
3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.