Highlander Capital Management’s Microsoft MSFT Stock Holding History

Highlander 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
2024 Q1	$14.1M	Sell	33,443 -78	-0.2%	-$31.6K	4.81%	1
2023 Q4	$12.6M	Buy	33,521 +3,766	+13%	+$1.34M	4.49%	3
2023 Q3	$9.39M	Buy	29,755 +780	+3%	+$258K	3.69%	4
2023 Q2	$9.87M	Buy	28,975 +200	+0.7%	+$62.7K	4.57%	3
2023 Q1	$8.3M	Hold	28,775	–	–	4.06%	3
2022 Q4	$6.9M	Hold	28,775	–	–	3.61%	4
2022 Q3	$6.7M	Hold	28,775	–	–	3.85%	3
2022 Q2	$7.39M	Sell	28,775 -2,290	-7%	-$622K	3.98%	3
2022 Q1	$9.58M	Hold	31,065	–	–	4.48%	3
2021 Q4	$10.4M	Hold	31,065	–	–	4.84%	3
2021 Q3	$8.76M	Hold	31,065	–	–	4.44%	3
2021 Q2	$8.42M	Hold	31,065	–	–	4.2%	3
2021 Q1	$7.32M	Sell	31,065 -100	-0.3%	-$23.2K	3.83%	3
2020 Q4	$6.93M	Sell	31,165 -100	-0.3%	-$21.5K	3.87%	3
2020 Q3	$6.58M	Hold	31,265	–	–	3.98%	3
2020 Q2	$6.36M	Hold	31,265	–	–	4.01%	3
2020 Q1	$4.93M	Sell	31,265 -250	-0.8%	-$41.1K	3.55%	2
2019 Q4	$4.97M	Buy	31,515 +300	+1%	+$44.1K	2.86%	6
2019 Q3	$4.34M	Buy	31,215 +150	+0.5%	+$20.6K	2.67%	5
2019 Q2	$4.16M	Hold	31,065	–	–	2.52%	5
2019 Q1	$3.66M	Sell	31,065 -3,201	-9%	-$349K	2.27%	5
2018 Q4	$3.47M	Buy	34,266 +4,025	+13%	+$431K	2.28%	5
2018 Q3	$3.46M	Sell	30,241 -1,000	-3%	-$108K	1.92%	7
2018 Q2	$3.08M	Buy	31,241 +1,000	+3%	+$96.9K	1.74%	9
2018 Q1	$2.64M	Buy	30,241 +22,101	+272%	+$2.02M	1.57%	10
2017 Q4	$696K	Hold	8,140	–	–	0.51%	53
2017 Q3	$606K	Hold	8,140	–	–	0.47%	59
2017 Q2	$555K	Hold	8,140	–	–	0.44%	62
2017 Q1	$536K	Buy	8,140 +1,790	+28%	+$115K	0.44%	63
2016 Q4	$395K	Hold	6,350	–	–	0.34%	80
2016 Q3	$366K	Hold	6,350	–	–	0.33%	85
2016 Q2	$325K	Hold	6,350	–	–	0.3%	98
2016 Q1	$351K	Sell	6,350 -3,499	-36%	-$183K	0.33%	82
2015 Q4	$546K	Hold	9,849	–	–	0.51%	50
2015 Q3	$435K	Hold	9,849	–	–	0.41%	58
2015 Q2	$435K	Hold	9,849	–	–	0.39%	66
2015 Q1	$400K	Sell	9,849 -100	-1%	-$4.35K	0.35%	73
2014 Q4	$462K	Sell	9,949 -2,133	-18%	-$100K	0.4%	63
2014 Q3	$560K	Hold	12,082	–	–	0.53%	44
2014 Q2	$504K	Hold	12,082	–	–	0.45%	56
2014 Q1	$495K	Hold	12,082	–	–	0.46%	54
2013 Q4	$452K	Buy	12,082 +2,132	+21%	+$77.4K	0.43%	63
2013 Q3	$331K	Sell	9,950 -700	-7%	-$23K	0.33%	83
2013 Q2	$368K	Buy	+10,650	New	+$349K	0.39%	69

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

Highlander Capital Management's MSFT Position: Q1 2024 in Review

Highlander Capital Management reduced its Microsoft (MSFT) stake by 0.23% in Q1 2024, selling an estimated $31.6K and leaving 33,443 shares worth $14.1M. The position accounts for 4.81% of the portfolio, ranked #1.

Highlander Capital Management first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Highlander Capital Management held 33,443 shares of Microsoft worth $14.1M as of Q1 2024.
Highlander Capital Management sold 78 Microsoft shares in Q1 2024, an estimated $31.6K.
Microsoft made up 4.81% of Highlander Capital Management's portfolio in Q1 2024, its #1 holding.
Highlander Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.