Global Financial Private Capital’s Microsoft MSFT Stock Holding History

Global Financial Private Capital’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
2020 Q2	$10.2M	Sell	50,212 -1,671	-3%	-$303K	0.64%	49
2020 Q1	$8.19M	Sell	51,883 -4,030	-7%	-$663K	0.52%	59
2019 Q4	$8.82M	Sell	55,913 -3,801	-6%	-$558K	0.44%	70
2019 Q3	$8.3M	Sell	59,714 -10,467	-15%	-$1.44M	0.42%	71
2019 Q2	$9.4M	Buy	70,181 +23,596	+51%	+$3M	0.45%	71
2019 Q1	$5.49M	Sell	46,585 -5,830	-11%	-$636K	0.26%	92
2018 Q4	$5.32M	Sell	52,415 -50,468	-49%	-$5.41M	0.29%	89
2018 Q3	$11.8M	Buy	102,883 +14,327	+16%	+$1.55M	0.42%	65
2018 Q2	$8.73M	Sell	88,556 -2,393	-3%	-$232K	0.3%	83
2018 Q1	$8.3M	Sell	90,949 -5,391	-6%	-$493K	0.29%	84
2017 Q4	$8.24M	Buy	96,340 +24,709	+34%	+$2.03M	0.28%	77
2017 Q3	$5.34M	Buy	71,631 +44,592	+165%	+$3.26M	0.19%	90
2017 Q2	$1.86M	Buy	27,039 +355	+1%	+$24.4K	0.09%	122
2017 Q1	$1.76M	Buy	+26,684	New	+$1.71M	0.09%	116

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's MSFT Position: Q2 2020 in Review

Global Financial Private Capital reduced its Microsoft (MSFT) stake by 3.2% in Q2 2020, selling an estimated $303K and leaving 50,212 shares worth $10.2M. The position accounts for 0.64% of the portfolio, ranked #49.

Global Financial Private Capital first reported a position in MSFT in Q1 2017 and has held it in 14 quarters since. The position peaked at $11.8M in Q3 2018. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Global Financial Private Capital held 50,212 shares of Microsoft worth $10.2M as of Q2 2020.
Global Financial Private Capital sold 1,671 Microsoft shares in Q2 2020, an estimated $303K.
Microsoft made up 0.64% of Global Financial Private Capital's portfolio in Q2 2020, its #49 holding.
Global Financial Private Capital first reported a position in Microsoft in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Microsoft position peaked at $11.8M in Q3 2018.
3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.