Force Hill Capital Management’s Microsoft MSFT Stock Holding History

Force Hill 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
2023 Q4	–	Sell	-8,358	Closed	-$2.64M	–	16
2023 Q3	$2.64M	Sell	8,358 -25,942	-76%	-$8.57M	2.28%	23
2023 Q2	$11.7M	Buy	34,300 +9,400	+38%	+$2.95M	2.53%	16
2023 Q1	$7.18M	Buy	24,900 +3,235	+15%	+$825K	1.87%	25
2022 Q4	$5.2M	Sell	21,665 -10,070	-32%	-$2.42M	2.01%	25
2022 Q3	$7.39M	Sell	31,735 -4,600	-13%	-$1.21M	2.7%	16
2022 Q2	$9.33M	Sell	36,335 -25,760	-41%	-$6.99M	2.51%	18
2022 Q1	$19.2M	Buy	62,095 +19,895	+47%	+$5.99M	4.75%	1
2021 Q4	$14.2M	Buy	42,200 +4,620	+12%	+$1.5M	4.22%	5
2021 Q3	$10.6M	Buy	+37,580	New	+$10.9M	2.62%	18

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Force Hill Capital Management's MSFT Position: Q4 2023 in Review

Force Hill Capital Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 8,358 shares — an estimated $2.64M sold.

Force Hill Capital Management first reported a position in MSFT in Q3 2021 and held it in 9 quarters. The position peaked at $19.2M in Q1 2022. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Force Hill Capital Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Force Hill Capital Management sold 8,358 Microsoft shares in Q4 2023, an estimated $2.64M.
Force Hill Capital Management first reported a position in Microsoft in Q3 2021 and held it in 9 quarters.
Force Hill Capital Management's Microsoft position peaked at $19.2M in Q1 2022.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.