Fort LP’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $942K | Sell |
2,189
-142
| -6% | -$60.7K | 2.38% | 2 |
|
|
2024
Q2 | $1.04M | Buy |
2,331
+35
| +2% | +$14.8K | 2.67% | 1 |
|
|
2024
Q1 | $966K | Sell |
2,296
-328
| -13% | -$133K | 2.42% | 1 |
|
|
2023
Q4 | $987K | Sell |
2,624
-320
| -11% | -$114K | 2.44% | 2 |
|
|
2023
Q3 | $930K | Buy |
2,944
+350
| +13% | +$116K | 2.57% | 2 |
|
|
2023
Q2 | $883K | Buy |
2,594
+406
| +19% | +$127K | 2.34% | 2 |
|
|
2023
Q1 | $631K | Sell |
2,188
-118
| -5% | -$30.1K | 1.63% | 2 |
|
|
2022
Q4 | $553K | Buy |
2,306
+457
| +25% | +$110K | 0.84% | 2 |
|
|
2022
Q3 | $431K | Sell |
1,849
-1,145
| -38% | -$302K | 0.54% | 93 |
|
|
2022
Q2 | $769K | Sell |
2,994
-1,853
| -38% | -$503K | 0.52% | 76 |
|
|
2022
Q1 | $1.49M | Sell |
4,847
-539
| -10% | -$162K | 0.56% | 40 |
|
|
2021
Q4 | $1.81M | Sell |
5,386
-740
| -12% | -$240K | 0.59% | 26 |
|
|
2021
Q3 | $1.73M | Sell |
6,126
-946
| -13% | -$275K | 0.57% | 22 |
|
|
2021
Q2 | $1.92M | Sell |
7,072
-685
| -9% | -$174K | 0.55% | 25 |
|
|
2021
Q1 | $1.83M | Buy |
7,757
+19
| +0.2% | +$4.41K | 0.51% | 74 |
|
|
2020
Q4 | $1.72M | Buy |
7,738
+1,010
| +15% | +$217K | 0.51% | 57 |
|
|
2020
Q3 | $1.42M | Buy |
6,728
+228
| +4% | +$47.9K | 0.59% | 11 |
|
|
2020
Q2 | $1.32M | Sell |
6,500
-12,167
| -65% | -$2.21M | 0.72% | 7 |
|
|
2020
Q1 | $2.94M | Sell |
18,667
-1,319
| -7% | -$217K | 0.66% | 7 |
|
|
2019
Q4 | $3.15M | Sell |
19,986
-1,304
| -6% | -$192K | 0.56% | 15 |
|
|
2019
Q3 | $2.96M | Sell |
21,290
-792
| -4% | -$109K | 0.55% | 32 |
|
|
2019
Q2 | $2.96M | Buy |
22,082
+1,219
| +6% | +$155K | 0.57% | 31 |
|
|
2019
Q1 | $2.46M | Buy |
20,863
+5,152
| +33% | +$562K | 0.5% | 58 |
|
|
2018
Q4 | $1.6M | Buy |
15,711
+6,589
| +72% | +$706K | 0.38% | 61 |
|
|
2018
Q3 | $1.04M | Buy |
9,122
+7,919
| +658% | +$858K | 0.23% | 57 |
|
|
2018
Q2 | $119K | Buy |
+1,203
| New | +$117K | 0.03% | 146 |
|
|
2016
Q3 | – | Sell |
-12,706
| Closed | -$650K | – | 62 |
|
|
2016
Q2 | $650K | Sell |
12,706
-33,844
| -73% | -$1.76M | 0.27% | 45 |
|
|
2016
Q1 | $2.57M | Sell |
46,550
-29,712
| -39% | -$1.56M | 1.08% | 29 |
|
|
2015
Q4 | $4.23M | Sell |
76,262
-11,247
| -13% | -$592K | 2.02% | 18 |
|
|
2015
Q3 | $3.87M | Buy |
87,509
+9,076
| +12% | +$408K | 2% | 20 |
|
|
2015
Q2 | $3.46M | Buy |
78,433
+30,994
| +65% | +$1.41M | 1.8% | 21 |
|
|
2015
Q1 | $1.93M | Buy |
47,439
+27,476
| +138% | +$1.2M | 0.99% | 25 |
|
|
2014
Q4 | $927K | Buy |
+19,963
| New | +$937K | 0.74% | 35 |
|
Other funds holding MSFT
Fort LP's MSFT Position: Q3 2024 in Review
Fort LP reduced its Microsoft (MSFT) stake by 6.1% in Q3 2024, selling an estimated $60.7K and leaving 2,189 shares worth $942K. The position accounts for 2.38% of the portfolio, ranked #2.
Fort LP first reported a position in MSFT in Q4 2014 and has held it in 33 quarters since. The position peaked at $4.23M in Q4 2015. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.
- Fort LP held 2,189 shares of Microsoft worth $942K as of Q3 2024.
- Fort LP sold 142 Microsoft shares in Q3 2024, an estimated $60.7K.
- Microsoft made up 2.38% of Fort LP's portfolio in Q3 2024, its #2 holding.
- Fort LP first reported a position in Microsoft in Q4 2014 and has held it in 33 quarters since.
- Fort LP's Microsoft position peaked at $4.23M in Q4 2015.
- 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.