Harvest Capital Management’s Microsoft MSFT Stock Holding History

Harvest 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
2019 Q2	$429K	Sell	3,206 -50	-2%	-$6.35K	0.12%	57
2019 Q1	$384K	Hold	3,256	–	–	0.12%	65
2018 Q4	$331K	Buy	3,256 +42	+1%	+$4.5K	0.12%	62
2018 Q3	$368K	Hold	3,214	–	–	0.12%	68
2018 Q2	$317K	Sell	3,214 -55	-2%	-$5.33K	0.11%	79
2018 Q1	$298K	Hold	3,269	–	–	0.12%	69
2017 Q4	$280K	Hold	3,269	–	–	0.11%	73
2017 Q3	$244K	Sell	3,269 -577	-15%	-$42.1K	0.1%	81
2017 Q2	$265K	Hold	3,846	–	–	0.11%	81
2017 Q1	$253K	Buy	3,846 +155	+4%	+$9.93K	0.11%	81
2016 Q4	$229K	Hold	3,691	–	–	0.1%	84
2016 Q3	$220K	Buy	+3,691	New	+$208K	0.1%	80

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Harvest Capital Management's MSFT Position: Q2 2019 in Review

Harvest Capital Management reduced its Microsoft (MSFT) stake by 1.5% in Q2 2019, selling an estimated $6.35K and leaving 3,206 shares worth $429K. The position accounts for 0.12% of the portfolio, ranked #57.

Harvest Capital Management first reported a position in MSFT in Q3 2016 and has held it in 12 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Harvest Capital Management held 3,206 shares of Microsoft worth $429K as of Q2 2019.
Harvest Capital Management sold 50 Microsoft shares in Q2 2019, an estimated $6.35K.
Microsoft made up 0.12% of Harvest Capital Management's portfolio in Q2 2019, its #57 holding.
Harvest Capital Management first reported a position in Microsoft in Q3 2016 and has held it in 12 quarters since.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.