Horizon Kinetics’s Microsoft MSFT Stock Holding History

Horizon Kinetics’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
2018 Q4	$1.89M	Sell	18,628 -526	-3%	-$56.3K	0.06%	113
2018 Q3	$2.19M	Buy	19,154 +890	+5%	+$96.5K	0.05%	113
2018 Q2	$1.8M	Sell	18,264 -515	-3%	-$49.9K	0.05%	132
2018 Q1	$1.71M	Sell	18,779 -1,475	-7%	-$135K	0.05%	132
2017 Q4	$1.73M	Buy	20,254 +20	+0.1%	+$1.64K	0.05%	133
2017 Q3	$1.51M	Buy	20,234 +931	+5%	+$68K	0.04%	141
2017 Q2	$1.33M	Buy	19,303 +594	+3%	+$40.8K	0.04%	159
2017 Q1	$1.23M	Buy	18,709 +329	+2%	+$21.1K	0.04%	166
2016 Q4	$1.14M	Buy	18,380 +50	+0.3%	+$3.01K	0.04%	169
2016 Q3	$1.06M	Sell	18,330 -100	-0.5%	-$5.64K	0.03%	191
2016 Q2	$943K	Sell	18,430 -200	-1%	-$10.4K	0.03%	209
2016 Q1	$1.03M	Buy	18,630 +445	+2%	+$23.3K	0.03%	195
2015 Q4	$1.01M	Buy	18,185 +2,300	+14%	+$121K	0.02%	196
2015 Q3	$703K	Sell	15,885 -1,550	-9%	-$69.6K	0.01%	277
2015 Q2	$770K	Sell	17,435 -100	-0.6%	-$4.56K	0.01%	365
2015 Q1	$713K	Sell	17,535 -1,970	-10%	-$85.8K	0.01%	378
2014 Q4	$906K	Buy	19,505 +325	+2%	+$15.3K	0.01%	261
2014 Q3	$889K	Buy	19,180 +700	+4%	+$31.2K	0.01%	254
2014 Q2	$771K	Sell	18,480 -139	-0.7%	-$5.63K	0.01%	367
2014 Q1	$763K	Buy	18,619 +131	+0.7%	+$4.92K	0.01%	365
2013 Q4	$692K	Buy	18,488 +2,100	+13%	+$76.3K	0.01%	286
2013 Q3	$545K	Buy	+16,388	New	+$539K	0.01%	298

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

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