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Halpern Financial’s Microsoft MSFT Stock Holding History

Halpern Financial’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
Q3 		$275K Sell
660
-105
-14% -$44.9K 0.07% 47
2024
Q2 		$342K Sell
765
-49
-6% -$20.7K 0.09% 43
2024
Q1 		$342K Hold
814
– – 0.1% 41
2023
Q4 		$302K Buy
814
+102
+14% +$36.3K 0.09% 44
2023
Q3 		$225K Buy
712
+7
+1% +$2.31K 0.08% 49
2023
Q2 		$240K Sell
705
-145
-17% -$45.4K 0.08% 46
2023
Q1 		$245K Hold
850
– – 0.09% 43
2022
Q4 		$204K Sell
850
-13
-2% -$3.12K 0.07% 44
2022
Q3 		$201K Buy
863
+29
+3% +$7.66K 0.08% 44
2022
Q2 		$214K Buy
834
+43
+5% +$11.7K 0.08% 48
2022
Q1 		$244K Sell
791
-235
-23% -$70.7K 0.09% 57
2021
Q4 		$345K Buy
1,026
+223
+28% +$72.3K 0.15% 31
2021
Q3 		$226K Buy
803
+315
+65% +$91.6K 0.1% 35
2021
Q2 		$132K Sell
488
-22
-4% -$5.59K 0.06% 45
2021
Q1 		$120K Buy
510
+103
+25% +$23.9K 0.06% 44
2020
Q4 		$90.5K Buy
407
+35
+9% +$7.53K 0.05% 44
2020
Q3 		$78.2K Hold
372
– – 0.05% 44
2020
Q2 		$75.7K Buy
372
+93
+33% +$16.9K 0.05% 43
2020
Q1 		$44K Sell
279
-50
-15% -$8.22K 0.04% 46
2019
Q4 		$51.9K Buy
+329
New +$48.3K 0.04% 57

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Halpern Financial's MSFT Position: Q3 2024 in Review

Halpern Financial reduced its Microsoft (MSFT) stake by 14% in Q3 2024, selling an estimated $44.9K and leaving 660 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #47.

Halpern Financial first reported a position in MSFT in Q4 2019 and has held it in 20 quarters since. The position peaked at $345K in Q4 2021. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Halpern Financial held 660 shares of Microsoft worth $275K as of Q3 2024.
  • Halpern Financial sold 105 Microsoft shares in Q3 2024, an estimated $44.9K.
  • Microsoft made up 0.07% of Halpern Financial's portfolio in Q3 2024, its #47 holding.
  • Halpern Financial first reported a position in Microsoft in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Microsoft position peaked at $345K in Q4 2021.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.