Gyon Technologies Capital Management’s Microsoft MSFT Stock Holding History

Gyon Technologies Capital Management’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 Q1	–	Sell	-625	Closed	-$150K	–	253
2022 Q4	$150K	Buy	+625	New	+$150K	0.06%	323
2022 Q2	–	Sell	-2,433	Closed	-$750K	–	533
2022 Q1	$750K	Sell	2,433 -22,114	-90%	-$6.65M	0.53%	58
2021 Q4	$8.26M	Buy	24,547 +2,494	+11%	+$809K	1.52%	1
2021 Q3	$6.22M	Buy	22,053 +17,941	+436%	+$5.22M	1.67%	1
2021 Q2	$1.11M	Buy	4,112 +1,229	+43%	+$312K	0.36%	95
2021 Q1	$680K	Sell	2,883 -5,467	-65%	-$1.27M	0.3%	89
2020 Q4	$1.86M	Buy	8,350 +5,970	+251%	+$1.28M	0.64%	37
2020 Q3	$501K	Buy	+2,380	New	+$500K	0.39%	99
2020 Q2	–	Sell	-1,483	Closed	-$234K	–	122
2020 Q1	$234K	Sell	1,483 -9,998	-87%	-$1.64M	0.45%	76
2019 Q4	$1.81M	Buy	+11,481	New	+$1.69M	1.2%	36

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

Gyon Technologies Capital Management's MSFT Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 625 shares — an estimated $150K sold.

Gyon Technologies Capital Management first reported a position in MSFT in Q4 2019 and held it in 10 quarters. The position peaked at $8.26M in Q4 2021. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Gyon Technologies Capital Management reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Gyon Technologies Capital Management sold 625 Microsoft shares in Q1 2023, an estimated $150K.
Gyon Technologies Capital Management first reported a position in Microsoft in Q4 2019 and held it in 10 quarters.
Gyon Technologies Capital Management's Microsoft position peaked at $8.26M in Q4 2021.
4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.