Front Barnett Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.3M | Sell |
70,583
-1,678
| -2% | -$554K | 2.67% | 15 |
|
|
2023
Q2 | $24.6M | Sell |
72,261
-1,040
| -1% | -$326K | 2.78% | 11 |
|
|
2023
Q1 | $21.1M | Sell |
73,301
-320
| -0.4% | -$81.6K | 2.48% | 16 |
|
|
2022
Q4 | $17.7M | Sell |
73,621
-255
| -0.3% | -$61.2K | 2.23% | 18 |
|
|
2022
Q3 | $17.2M | Sell |
73,876
-805
| -1% | -$213K | 2.27% | 17 |
|
|
2022
Q2 | $19.2M | Buy |
74,681
+158
| +0.2% | +$42.9K | 2.34% | 16 |
|
|
2022
Q1 | $23M | Sell |
74,523
-496
| -0.7% | -$149K | 2.31% | 12 |
|
|
2021
Q4 | $25.2M | Sell |
75,019
-601
| -0.8% | -$195K | 2.36% | 12 |
|
|
2021
Q3 | $21.3M | Sell |
75,620
-177
| -0.2% | -$51.5K | 2.19% | 15 |
|
|
2021
Q2 | $20.5M | Sell |
75,797
-805
| -1% | -$205K | 2.09% | 16 |
|
|
2021
Q1 | $18.1M | Sell |
76,602
-295
| -0.4% | -$68.4K | 2.01% | 18 |
|
|
2020
Q4 | $17.1M | Sell |
76,897
-505
| -0.7% | -$109K | 2.03% | 16 |
|
|
2020
Q3 | $16.3M | Sell |
77,402
-269
| -0.3% | -$56.5K | 2.22% | 15 |
|
|
2020
Q2 | $15.8M | Sell |
77,671
-44
| -0.1% | -$7.99K | 2.44% | 12 |
|
|
2020
Q1 | $12.3M | Buy |
77,715
+145
| +0.2% | +$23.8K | 2.34% | 12 |
|
|
2019
Q4 | $12.2M | Buy |
77,570
+917
| +1% | +$135K | 1.83% | 18 |
|
|
2019
Q3 | $10.7M | Sell |
76,653
-80
| -0.1% | -$11K | 1.76% | 21 |
|
|
2019
Q2 | $10.3M | Sell |
76,733
-1,075
| -1% | -$136K | 1.72% | 24 |
|
|
2019
Q1 | $9.18M | Buy |
77,808
+927
| +1% | +$101K | 1.48% | 25 |
|
|
2018
Q4 | $7.81M | Sell |
76,881
-215
| -0.3% | -$23K | 1.42% | 26 |
|
|
2018
Q3 | $8.82M | Sell |
77,096
-412
| -0.5% | -$44.7K | 1.33% | 31 |
|
|
2018
Q2 | $7.64M | Sell |
77,508
-78
| -0.1% | -$7.56K | 1.26% | 33 |
|
|
2018
Q1 | $7.08M | Sell |
77,586
-37
| -0% | -$3.38K | 1.19% | 34 |
|
|
2017
Q4 | $6.64M | Sell |
77,623
-1,289
| -2% | -$106K | 1.1% | 34 |
|
|
2017
Q3 | $5.88M | Sell |
78,912
-185
| -0.2% | -$13.5K | 1.03% | 35 |
|
|
2017
Q2 | $5.45M | Sell |
79,097
-705
| -0.9% | -$48.4K | 0.99% | 36 |
|
|
2017
Q1 | $5.26M | Sell |
79,802
-3,959
| -5% | -$254K | 0.98% | 36 |
|
|
2016
Q4 | $5.21M | Sell |
83,761
-642
| -0.8% | -$38.6K | 1% | 36 |
|
|
2016
Q3 | $4.86M | Sell |
84,403
-989
| -1% | -$55.8K | 0.93% | 37 |
|
|
2016
Q2 | $4.37M | Sell |
85,392
-251
| -0.3% | -$13K | 0.89% | 39 |
|
|
2016
Q1 | $4.73M | Sell |
85,643
-501
| -0.6% | -$26.3K | 0.95% | 39 |
|
|
2015
Q4 | $4.78M | Sell |
86,144
-200
| -0.2% | -$10.5K | 0.95% | 40 |
|
|
2015
Q3 | $3.82M | Buy |
86,344
+499
| +0.6% | +$22.4K | 0.79% | 43 |
|
|
2015
Q2 | $3.79M | Buy |
85,845
+498
| +0.6% | +$22.7K | 0.71% | 43 |
|
|
2015
Q1 | $3.47M | Buy |
85,347
+1,978
| +2% | +$86.1K | 0.64% | 44 |
|
|
2014
Q4 | $3.87M | Sell |
83,369
-1,470
| -2% | -$69K | 0.73% | 42 |
|
|
2014
Q3 | $3.93M | Sell |
84,839
-834
| -1% | -$37.2K | 0.75% | 42 |
|
|
2014
Q2 | $3.57M | Sell |
85,673
-463
| -0.5% | -$18.7K | 0.66% | 44 |
|
|
2014
Q1 | $3.53M | Sell |
86,136
-6,116
| -7% | -$230K | 0.68% | 44 |
|
|
2013
Q4 | $3.45M | Sell |
92,252
-7,861
| -8% | -$286K | 0.67% | 45 |
|
|
2013
Q3 | $3.33M | Sell |
100,113
-147,139
| -60% | -$4.84M | 0.71% | 45 |
|
|
2013
Q2 | $8.54M | Buy |
+247,252
| New | +$8.1M | 1.96% | 23 |
|
Other funds holding MSFT
Front Barnett Associates's MSFT Position: Q3 2023 in Review
Front Barnett Associates reduced its Microsoft (MSFT) stake by 2.3% in Q3 2023, selling an estimated $554K and leaving 70,583 shares worth $22.3M. The position accounts for 2.67% of the portfolio, ranked #15.
Front Barnett Associates first reported a position in MSFT in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.2M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.
- Front Barnett Associates held 70,583 shares of Microsoft worth $22.3M as of Q3 2023.
- Front Barnett Associates sold 1,678 Microsoft shares in Q3 2023, an estimated $554K.
- Microsoft made up 2.67% of Front Barnett Associates's portfolio in Q3 2023, its #15 holding.
- Front Barnett Associates first reported a position in Microsoft in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Microsoft position peaked at $25.2M in Q4 2021.
- 4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.