Institutional & Family Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.16M | Sell |
18,264
-107
| -0.6% | -$45.2K | 1.25% | 17 |
|
|
2024
Q1 | $7.73M | Sell |
18,371
-1,569
| -8% | -$635K | 1.23% | 14 |
|
|
2023
Q4 | $7.5M | Sell |
19,940
-1,574
| -7% | -$560K | 1.23% | 13 |
|
|
2023
Q3 | $6.79M | Buy |
21,514
+7
| +0% | +$2.31K | 1.11% | 16 |
|
|
2023
Q2 | $7.32M | Sell |
21,507
-2,730
| -11% | -$856K | 1.19% | 15 |
|
|
2023
Q1 | $6.99M | Buy |
24,237
+1,156
| +5% | +$295K | 1.15% | 13 |
|
|
2022
Q4 | $5.54M | Sell |
23,081
-58
| -0.3% | -$13.9K | 0.92% | 22 |
|
|
2022
Q3 | $5.39M | Buy |
23,139
+3,190
| +16% | +$842K | 0.96% | 18 |
|
|
2022
Q2 | $5.12M | Buy |
19,949
+665
| +3% | +$180K | 0.88% | 24 |
|
|
2022
Q1 | $5.95M | Sell |
19,284
-420
| -2% | -$126K | 0.93% | 16 |
|
|
2021
Q4 | $6.63M | Sell |
19,704
-3,268
| -14% | -$1.06M | 1.03% | 14 |
|
|
2021
Q3 | $6.48M | Sell |
22,972
-899
| -4% | -$262K | 1.04% | 14 |
|
|
2021
Q2 | $6.47M | Buy |
23,871
+2,335
| +11% | +$594K | 1.07% | 14 |
|
|
2021
Q1 | $5.08M | Sell |
21,536
-153
| -0.7% | -$35.5K | 0.98% | 13 |
|
|
2020
Q4 | $4.82M | Sell |
21,689
-1,591
| -7% | -$342K | 1.01% | 16 |
|
|
2020
Q3 | $4.9M | Sell |
23,280
-7,353
| -24% | -$1.54M | 1.14% | 14 |
|
|
2020
Q2 | $6.23M | Buy |
30,633
+158
| +0.5% | +$28.7K | 1.29% | 14 |
|
|
2020
Q1 | $4.81M | Sell |
30,475
-1,053
| -3% | -$173K | 1.11% | 16 |
|
|
2019
Q4 | $4.97M | Sell |
31,528
-3,848
| -11% | -$565K | 1.05% | 18 |
|
|
2019
Q3 | $4.92M | Sell |
35,376
-1,458
| -4% | -$200K | 1.08% | 17 |
|
|
2019
Q2 | $4.93M | Sell |
36,834
-3,426
| -9% | -$435K | 1.07% | 17 |
|
|
2019
Q1 | $4.75M | Sell |
40,260
-279
| -0.7% | -$30.4K | 1% | 20 |
|
|
2018
Q4 | $4.12M | Sell |
40,539
-5,511
| -12% | -$590K | 0.92% | 23 |
|
|
2018
Q3 | $5.27M | Buy |
46,050
+1,522
| +3% | +$165K | 1.04% | 17 |
|
|
2018
Q2 | $4.39M | Sell |
44,528
-1,051
| -2% | -$102K | 0.91% | 23 |
|
|
2018
Q1 | $4.16M | Sell |
45,579
-13,443
| -23% | -$1.23M | 0.88% | 21 |
|
|
2017
Q4 | $5.05M | Sell |
59,022
-5,807
| -9% | -$476K | 0.97% | 20 |
|
|
2017
Q3 | $4.83M | Buy |
64,829
+3,517
| +6% | +$257K | 0.97% | 16 |
|
|
2017
Q2 | $4.23M | Sell |
61,312
-2,367
| -4% | -$162K | 1.03% | 17 |
|
|
2017
Q1 | $4.19M | Sell |
63,679
-5,736
| -8% | -$368K | 1.31% | 15 |
|
|
2016
Q4 | $4.31M | Buy |
69,415
+262
| +0.4% | +$15.8K | 1.36% | 17 |
|
|
2016
Q3 | $3.98M | Buy |
69,153
+5,536
| +9% | +$312K | 1.32% | 16 |
|
|
2016
Q2 | $3.25M | Buy |
63,617
+9,942
| +19% | +$517K | 1.13% | 41 |
|
|
2016
Q1 | $2.98M | Sell |
53,675
-114
| -0.2% | -$5.98K | 1.11% | 23 |
|
|
2015
Q4 | $2.98M | Buy |
+53,789
| New | +$2.83M | 1.12% | 23 |
|
Other funds holding MSFT
Institutional & Family Asset Management's MSFT Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Microsoft (MSFT) stake by 0.58% in Q2 2024, selling an estimated $45.2K and leaving 18,264 shares worth $8.16M. The position accounts for 1.25% of the portfolio, ranked #17.
Institutional & Family Asset Management first reported a position in MSFT in Q4 2015 and has held it in 35 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.
- Institutional & Family Asset Management held 18,264 shares of Microsoft worth $8.16M as of Q2 2024.
- Institutional & Family Asset Management sold 107 Microsoft shares in Q2 2024, an estimated $45.2K.
- Microsoft made up 1.25% of Institutional & Family Asset Management's portfolio in Q2 2024, its #17 holding.
- Institutional & Family Asset Management first reported a position in Microsoft in Q4 2015 and has held it in 35 quarters since.
- 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.