Greytown Advisors’s Microsoft MSFT Stock Holding History

Greytown 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
2024 Q2	$252K	Sell	563 -97	-15%	-$41K	0.15%	59
2024 Q1	$278K	Buy	660 +47	+8%	+$19K	0.16%	61
2023 Q4	$231K	Buy	+613	New	+$218K	0.12%	74
2023 Q3	–	Sell	-624	Closed	-$212K	–	89
2023 Q2	$212K	Buy	+624	New	+$196K	0.12%	75
2021 Q3	–	Sell	-992	Closed	-$269K	–	113
2021 Q2	$269K	Buy	+992	New	+$252K	0.13%	87
2019 Q2	–	Sell	-2,020	Closed	-$238K	–	78
2019 Q1	$238K	Sell	2,020 -705	-26%	-$76.9K	0.17%	70
2018 Q4	$277K	Sell	2,725 -262	-9%	-$28.1K	0.2%	64
2018 Q3	$342K	Sell	2,987 -1,402	-32%	-$152K	0.23%	61
2018 Q2	$433K	Sell	4,389 -9,837	-69%	-$953K	0.2%	59
2018 Q1	$1.3M	Buy	14,226 +287	+2%	+$26.2K	0.65%	25
2017 Q4	$1.19M	Buy	13,939 +98	+0.7%	+$8.04K	0.61%	28
2017 Q3	$1.03M	Buy	13,841 +6,337	+84%	+$463K	0.6%	28
2017 Q2	$517K	Hold	7,504	–	–	0.42%	36
2017 Q1	$494K	Hold	7,504	–	–	0.44%	34
2016 Q4	$466K	Buy	+7,504	New	+$451K	0.45%	37

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Greytown Advisors's MSFT Position: Q2 2024 in Review

Greytown Advisors reduced its Microsoft (MSFT) stake by 15% in Q2 2024, selling an estimated $41K and leaving 563 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #59.

Greytown Advisors first reported a position in MSFT in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.3M in Q1 2018. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Greytown Advisors held 563 shares of Microsoft worth $252K as of Q2 2024.
Greytown Advisors sold 97 Microsoft shares in Q2 2024, an estimated $41K.
Microsoft made up 0.15% of Greytown Advisors's portfolio in Q2 2024, its #59 holding.
Greytown Advisors first reported a position in Microsoft in Q4 2016 and has held it in 15 quarters since.
Greytown Advisors's Microsoft position peaked at $1.3M in Q1 2018.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.