Garrison Asset Management’s Microsoft MSFT Stock Holding History

Garrison Asset 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
2024 Q3	$1.5M	Sell	3,486 -144	-4%	-$61.6K	0.76%	48
2024 Q2	$1.62M	Sell	3,630 -39	-1%	-$16.5K	0.85%	49
2024 Q1	$1.54M	Sell	3,669 -42	-1%	-$17K	0.81%	46
2023 Q4	$1.4M	Buy	3,711 +950	+34%	+$338K	0.77%	47
2023 Q3	$872K	Hold	2,761	–	–	0.53%	52
2023 Q2	$940K	Buy	2,761 +112	+4%	+$35.1K	0.56%	48
2023 Q1	$764K	Buy	2,649 +817	+45%	+$208K	0.47%	55
2022 Q4	$439K	Sell	1,832 -10	-0.5%	-$2.4K	0.28%	68
2022 Q3	$429K	Hold	1,842	–	–	0.3%	66
2022 Q2	$473K	Sell	1,842 -80	-4%	-$21.7K	0.32%	63
2022 Q1	$593K	Sell	1,922 -63	-3%	-$19K	0.33%	61
2021 Q4	$668K	Sell	1,985 -3	-0.2%	-$973	0.36%	57
2021 Q3	$560K	Sell	1,988 -71	-3%	-$20.7K	0.34%	61
2021 Q2	$558K	Sell	2,059 -209	-9%	-$53.1K	0.34%	61
2021 Q1	$535K	Buy	2,268 +954	+73%	+$221K	0.34%	59
2020 Q4	$292K	Sell	1,314 -1,538	-54%	-$331K	0.2%	77
2020 Q3	$600K	Sell	2,852 -9	-0.3%	-$1.89K	0.32%	61
2020 Q2	$582K	Buy	2,861 +265	+10%	+$48.1K	0.33%	61
2020 Q1	$409K	Buy	2,596 +150	+6%	+$24.7K	0.28%	65
2019 Q4	$386K	Sell	2,446 -15	-0.6%	-$2.2K	0.19%	80
2019 Q3	$342K	Buy	2,461 +10	+0.4%	+$1.38K	0.18%	85
2019 Q2	$328K	Sell	2,451 -122	-5%	-$15.5K	0.17%	88
2019 Q1	$303K	Sell	2,573 -34	-1%	-$3.71K	0.16%	91
2018 Q4	$265K	Sell	2,607 -57	-2%	-$6.11K	0.16%	95
2018 Q3	$305K	Hold	2,664	–	–	0.15%	92
2018 Q2	$263K	Buy	2,664 +227	+9%	+$22K	0.13%	97
2018 Q1	$222K	Sell	2,437 -85	-3%	-$7.77K	0.12%	92
2017 Q4	$216K	Buy	+2,522	New	+$207K	0.11%	99
2017 Q3	–	Sell	-3,624	Closed	-$250K	–	103
2017 Q2	$250K	Sell	3,624 -500	-12%	-$34.3K	0.15%	94
2017 Q1	$272K	Sell	4,124 -308	-7%	-$19.7K	0.16%	87
2016 Q4	$275K	Buy	4,432 +73	+2%	+$4.39K	0.17%	83
2016 Q3	$251K	Sell	4,359 -118	-3%	-$6.66K	0.16%	88
2016 Q2	$229K	Sell	4,477 -1,184	-21%	-$61.5K	0.15%	88
2016 Q1	$313K	Hold	5,661	–	–	0.22%	76
2015 Q4	$314K	Sell	5,661 -54	-0.9%	-$2.84K	0.22%	77
2015 Q3	$253K	Buy	5,715 +153	+3%	+$6.87K	0.18%	77
2015 Q2	$246K	Sell	5,562 -3,050	-35%	-$139K	0.17%	79
2015 Q1	$350K	Buy	8,612 +89	+1%	+$3.88K	0.23%	70
2014 Q4	$395K	Hold	8,523	–	–	0.3%	62
2014 Q3	$395K	Sell	8,523 -14	-0.2%	-$624	0.3%	62
2014 Q2	$356K	Buy	8,537 +1,426	+20%	+$57.7K	0.26%	67
2014 Q1	$291K	Buy	7,111 +1,508	+27%	+$56.6K	0.23%	65
2013 Q4	$210K	Buy	+5,603	New	+$204K	0.17%	74
2013 Q3	–	Sell	-6,956	Closed	-$240K	–	79
2013 Q2	$240K	Buy	+6,956	New	+$228K	0.22%	70

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Garrison Asset Management's MSFT Position: Q3 2024 in Review

Garrison Asset Management reduced its Microsoft (MSFT) stake by 4% in Q3 2024, selling an estimated $61.6K and leaving 3,486 shares worth $1.5M. The position accounts for 0.76% of the portfolio, ranked #48.

Garrison Asset Management first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.62M in Q2 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Garrison Asset Management held 3,486 shares of Microsoft worth $1.5M as of Q3 2024.
Garrison Asset Management sold 144 Microsoft shares in Q3 2024, an estimated $61.6K.
Microsoft made up 0.76% of Garrison Asset Management's portfolio in Q3 2024, its #48 holding.
Garrison Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
Garrison Asset Management's Microsoft position peaked at $1.62M in Q2 2024.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.