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Gateway Advisory’s Microsoft MSFT Stock Holding History

Gateway Advisory’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 		$7.36M Sell
17,106
-2,731
-14% -$1.17M 1.19% 19
2024
Q2 		$8.87M Buy
19,837
+1,914
+11% +$808K 1.51% 16
2024
Q1 		$7.54M Sell
17,923
-295
-2% -$119K 1.32% 18
2023
Q4 		$6.85M Sell
18,218
-2,378
-12% -$846K 1.32% 18
2023
Q3 		$6.5M Buy
20,596
+2,184
+12% +$722K 1.33% 14
2023
Q2 		$6.27M Sell
18,412
-408
-2% -$128K 1.33% 15
2023
Q1 		$5.43M Sell
18,820
-14,183
-43% -$3.62M 1.21% 15
2022
Q4 		$7.92M Buy
33,003
+465
+1% +$112K 2.03% 10
2022
Q3 		$7.58M Buy
32,538
+9,423
+41% +$2.49M 1.88% 9
2022
Q2 		$5.94M Sell
23,115
-487
-2% -$132K 2.53% 9
2022
Q1 		$7.28M Buy
23,602
+387
+2% +$116K 1.98% 13
2021
Q4 		$7.81M Sell
23,215
-2,488
-10% -$807K 1.66% 17
2021
Q3 		$7.25M Buy
25,703
+2,290
+10% +$666K 1.51% 16
2021
Q2 		$6.34M Buy
23,413
+249
+1% +$63.3K 1.35% 16
2021
Q1 		$5.46M Sell
23,164
-1,009
-4% -$234K 1.38% 17
2020
Q4 		$5.38M Buy
24,173
+666
+3% +$143K 1.17% 21
2020
Q3 		$4.94M Buy
23,507
+1,992
+9% +$418K 1.16% 23
2020
Q2 		$4.38M Buy
21,515
+933
+5% +$169K 1.29% 22
2020
Q1 		$3.25M Buy
20,582
+18,774
+1,038% +$3.09M 1.09% 22
2019
Q4 		$285K Buy
1,808
+100
+6% +$14.7K 0.07% 49
2019
Q3 		$237K Buy
+1,708
New +$235K 0.08% 50
2018
Q1 		– Sell
-3,863
Closed -$330K – 89
2017
Q4 		$330K Buy
+3,863
New +$317K 0.09% 70

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gateway Advisory's MSFT Position: Q3 2024 in Review

Gateway Advisory reduced its Microsoft (MSFT) stake by 14% in Q3 2024, selling an estimated $1.17M and leaving 17,106 shares worth $7.36M. The position accounts for 1.19% of the portfolio, ranked #19.

Gateway Advisory first reported a position in MSFT in Q4 2017 and has held it in 22 quarters since. The position peaked at $8.87M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Gateway Advisory held 17,106 shares of Microsoft worth $7.36M as of Q3 2024.
  • Gateway Advisory sold 2,731 Microsoft shares in Q3 2024, an estimated $1.17M.
  • Microsoft made up 1.19% of Gateway Advisory's portfolio in Q3 2024, its #19 holding.
  • Gateway Advisory first reported a position in Microsoft in Q4 2017 and has held it in 22 quarters since.
  • Gateway Advisory's Microsoft position peaked at $8.87M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.