Graticule Asia Macro Advisors’s Microsoft MSFT Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q4	–	Sell	-46,800	Closed	-$10.9M	–	70
2022 Q3	$10.9M	Buy	+46,800	New	+$12.4M	1.59%	12
2022 Q2	–	Sell	-26,110	Closed	-$8.05M	–	54
2022 Q1	$8.05M	Buy	26,110 +8,035	+44%	+$2.42M	1.17%	19
2021 Q4	$6.08M	Buy	+18,075	New	+$5.86M	2.82%	10
2021 Q2	–	Sell	-42,675	Closed	-$10.1M	–	195
2021 Q1	$10.1M	Buy	+42,675	New	+$9.9M	1.68%	14
2019 Q4	–	Sell	-119,823	Closed	-$16.7M	–	55
2019 Q3	$16.7M	Buy	119,823 +68,523	+134%	+$9.42M	1.29%	24
2019 Q2	$6.87M	Buy	51,300 +49,300	+2,465%	+$6.26M	0.37%	57
2019 Q1	$236K	Sell	2,000 -225,251	-99%	-$24.6M	0.02%	101
2018 Q4	$23.1M	Buy	227,251 +57,457	+34%	+$6.15M	3.73%	6
2018 Q3	$19.4M	Buy	169,794 +117,814	+227%	+$12.8M	1.07%	22
2018 Q2	$5.13M	Sell	51,980 -143,450	-73%	-$13.9M	0.32%	57
2018 Q1	$17.8M	Buy	+195,430	New	+$17.9M	1.92%	13
2017 Q2	–	Sell	-314,490	Closed	-$20.7M	–	138
2017 Q1	$20.7M	Sell	314,490 -221,300	-41%	-$14.2M	1.21%	22
2016 Q4	$33.3M	Buy	+535,790	New	+$32.2M	4.02%	4
2015 Q3	–	Sell	-248,500	Closed	-$11M	–	120
2015 Q2	$11M	Buy	+248,500	New	+$11.3M	0.53%	32

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

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

Norges Bank Oslo, Norway $935B AUM

Graticule Asia Macro Advisors's MSFT Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 46,800 shares — an estimated $10.9M sold.

Graticule Asia Macro Advisors first reported a position in MSFT in Q2 2015 and held it in 14 quarters. The position peaked at $33.3M in Q4 2016. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 46,800 Microsoft shares in Q4 2022, an estimated $10.9M.
Graticule Asia Macro Advisors first reported a position in Microsoft in Q2 2015 and held it in 14 quarters.
Graticule Asia Macro Advisors's Microsoft position peaked at $33.3M in Q4 2016.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.