Granite Investment Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$24.3M Sell
86,142
-3,607
-4% -$1.05M 3.93% 2
2021
Q2
$24.3M Buy
89,749
+123
+0.1% +$31.3K 3.81% 2
2021
Q1
$21.1M Buy
89,626
+2,322
+3% +$539K 3.54% 2
2020
Q4
$19.4M Sell
87,304
-3,293
-4% -$708K 3.46% 2
2020
Q3
$19.1M Sell
90,597
-4,345
-5% -$913K 3.72% 2
2020
Q2
$19.3M Buy
94,942
+1,223
+1% +$222K 4.18% 2
2020
Q1
$14.8M Sell
93,719
-14,246
-13% -$2.34M 3.68% 2
2019
Q4
$17M Sell
107,965
-2,772
-3% -$407K 3.21% 2
2019
Q3
$15.4M Sell
110,737
-4,114
-4% -$566K 3.02% 2
2019
Q2
$15.4M Buy
114,851
+3,234
+3% +$411K 2.89% 4
2019
Q1
$13.2M Sell
111,617
-39,116
-26% -$4.27M 2.53% 5
2018
Q4
$15.3M Buy
150,733
+3,794
+3% +$406K 3.22% 3
2018
Q3
$16.8M Sell
146,939
-2,094
-1% -$227K 2.95% 4
2018
Q2
$14.7M Sell
149,033
-3,898
-3% -$378K 2.68% 5
2018
Q1
$14M Buy
152,931
+2,973
+2% +$272K 2.56% 5
2017
Q4
$12.8M Buy
149,958
+8,926
+6% +$732K 2.26% 9
2017
Q3
$10.5M Sell
141,032
-319
-0.2% -$23.3K 1.91% 16
2017
Q2
$10.5M Sell
141,351
-11,699
-8% -$803K 1.9% 18
2017
Q1
$10.1M Buy
153,050
+17,378
+13% +$1.11M 1.79% 17
2016
Q4
$8.43M Sell
135,672
-5,785
-4% -$348K 1.73% 17
2016
Q3
$8.15M Sell
141,457
-4,670
-3% -$264K 1.67% 17
2016
Q2
$7.48M Sell
146,127
-2,465
-2% -$128K 1.51% 22
2016
Q1
$8.21M Sell
148,592
-93,601
-39% -$4.91M 1.66% 19
2015
Q4
$13.4M Sell
242,193
-19,675
-8% -$1.04M 2.75% 6
2015
Q3
$11.6M Sell
261,868
-15,437
-6% -$693K 2.26% 8
2015
Q2
$12.2M Sell
277,305
-11,365
-4% -$519K 2.14% 9
2015
Q1
$11.7M Sell
288,670
-6,610
-2% -$288K 2.76% 13
2014
Q4
$13.7M Sell
295,280
-12,810
-4% -$601K 3.25% 7
2014
Q3
$14.3M Sell
308,090
-11,280
-4% -$503K 3.31% 5
2014
Q2
$13.3M Sell
319,370
-6,220
-2% -$252K 2.94% 9
2014
Q1
$13.3M Buy
325,590
+3,300
+1% +$124K 2.92% 10
2013
Q4
$12.1M Sell
322,290
-15,795
-5% -$574K 2.6% 16
2013
Q3
$11.3M Sell
338,085
-11,210
-3% -$369K 2.53% 20
2013
Q2
$12.1M Buy
+349,295
New +$11.4M 2.78% 11

Other funds holding MSFT

Granite Investment Advisors's MSFT Position: Q3 2021 in Review

Granite Investment Advisors reduced its Microsoft (MSFT) stake by 4% in Q3 2021, selling an estimated $1.05M and leaving 86,142 shares worth $24.3M. The position accounts for 3.93% of the portfolio, ranked #2.

Granite Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. The position peaked at $24.3M in Q2 2021. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Granite Investment Advisors held 86,142 shares of Microsoft worth $24.3M as of Q3 2021.
  • Granite Investment Advisors sold 3,607 Microsoft shares in Q3 2021, an estimated $1.05M.
  • Microsoft made up 3.93% of Granite Investment Advisors's portfolio in Q3 2021, its #2 holding.
  • Granite Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
  • Granite Investment Advisors's Microsoft position peaked at $24.3M in Q2 2021.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.