Golden Green’s Microsoft MSFT Stock Holding History

Golden Green’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
2023 Q3	$1.97M	Buy	6,250 +296	+5%	+$97.8K	2.03%	12
2023 Q2	$2.03M	Buy	5,954 +2,050	+53%	+$642K	2.19%	11
2023 Q1	$1.13M	Sell	3,904 -4,250	-52%	-$1.08M	1.32%	28
2022 Q4	$1.96M	Buy	8,154 +424	+5%	+$102K	2.02%	10
2022 Q3	$1.8M	Buy	7,730 +1,122	+17%	+$296K	1.94%	11
2022 Q2	$1.7M	Sell	6,608 -184	-3%	-$49.9K	1.78%	11
2022 Q1	$2.09M	Buy	6,792 +1,399	+26%	+$421K	1.72%	9
2021 Q4	$1.81M	Buy	5,393 +958	+22%	+$311K	1.46%	18
2021 Q3	$1.25M	Sell	4,435 -973	-18%	-$283K	0.97%	22
2021 Q2	$1.47M	Buy	5,408 +12	+0.2%	+$3.05K	1.12%	15
2021 Q1	$1.27M	Sell	5,396 -2,809	-34%	-$652K	1.1%	19
2020 Q4	$1.82M	Buy	+8,205	New	+$1.76M	1.7%	14

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Golden Green's MSFT Position: Q3 2023 in Review

Golden Green increased its Microsoft (MSFT) stake by 5% in Q3 2023, buying an estimated $97.8K and bringing the position to 6,250 shares worth $1.97M. The position accounts for 2.03% of the portfolio, ranked #12.

Golden Green first reported a position in MSFT in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.09M in Q1 2022. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Golden Green held 6,250 shares of Microsoft worth $1.97M as of Q3 2023.
Golden Green bought 296 Microsoft shares in Q3 2023, an estimated $97.8K.
Microsoft made up 2.03% of Golden Green's portfolio in Q3 2023, its #12 holding.
Golden Green first reported a position in Microsoft in Q4 2020 and has held it in 12 quarters since.
Golden Green's Microsoft position peaked at $2.09M in Q1 2022.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.