Gyroscope Capital Management Group’s Microsoft MSFT Stock Holding History

Gyroscope Capital Management Group’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	$6.05M	Sell	19,153 -65	-0.3%	-$21.5K	1.39%	23
2023 Q2	$6.54M	Sell	19,218 -489	-2%	-$153K	1.51%	24
2023 Q1	$5.68M	Buy	19,707 +5,900	+43%	+$1.5M	1.45%	26
2022 Q4	$3.31M	Buy	13,807 +1,900	+16%	+$456K	1%	33
2022 Q3	$2.77M	Sell	11,907 -9,150	-43%	-$2.42M	1.07%	29
2022 Q2	$5.41M	Buy	21,057 +11,055	+111%	+$3M	1.86%	26
2022 Q1	$3.08M	Sell	10,002 -500	-5%	-$150K	1.06%	32
2021 Q4	$3.53M	Sell	10,502 -200	-2%	-$64.8K	1.24%	28
2021 Q3	$3.02M	Sell	10,702 -751	-7%	-$219K	1.14%	28
2021 Q2	$3.1M	Sell	11,453 -88	-0.8%	-$22.4K	1.09%	28
2021 Q1	$2.72M	Buy	11,541 +6,200	+116%	+$1.44M	1.09%	26
2020 Q4	$1.19M	Sell	5,341 -324	-6%	-$69.7K	0.51%	44
2020 Q3	$1.19M	Buy	+5,665	New	+$1.19M	0.54%	43
2019 Q1	–	Sell	-600	Closed	-$61K	–	161
2018 Q4	$61K	Sell	600 -1,312	-69%	-$141K	0.02%	146
2018 Q3	$214K	Buy	+1,912	New	+$207K	0.09%	111
2016 Q2	–	Sell	-72,252	Closed	-$3.99M	–	78
2016 Q1	$3.99M	Buy	72,252 +2,245	+3%	+$118K	3.07%	12
2015 Q4	$3.88M	Sell	70,007 -6,259	-8%	-$329K	3.05%	10
2015 Q3	$3.38M	Buy	+76,266	New	+$3.42M	2.88%	17
2015 Q1	–	Sell	-71,826	Closed	-$3.34M	–	73
2014 Q4	$3.34M	Buy	+71,826	New	+$3.37M	2.74%	16

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

Gyroscope Capital Management Group's MSFT Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Microsoft (MSFT) stake by 0.34% in Q3 2023, selling an estimated $21.5K and leaving 19,153 shares worth $6.05M. The position accounts for 1.39% of the portfolio, ranked #23.

Gyroscope Capital Management Group first reported a position in MSFT in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.54M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Gyroscope Capital Management Group held 19,153 shares of Microsoft worth $6.05M as of Q3 2023.
Gyroscope Capital Management Group sold 65 Microsoft shares in Q3 2023, an estimated $21.5K.
Microsoft made up 1.39% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #23 holding.
Gyroscope Capital Management Group first reported a position in Microsoft in Q4 2014 and has held it in 19 quarters since.
Gyroscope Capital Management Group's Microsoft position peaked at $6.54M in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.