InterOcean Capital Group’s Microsoft MSFT Stock Holding History

InterOcean Capital Group’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	$141M	Sell	335,097 -40,289	-11%	-$16.3M	3.37%	4
2023 Q4	$141M	Buy	375,386 +5,934	+2%	+$2.11M	3.79%	4
2023 Q3	$117M	Buy	369,452 +5,958	+2%	+$1.97M	3.57%	4
2023 Q2	$124M	Buy	363,494 +4,087	+1%	+$1.28M	3.88%	4
2023 Q1	$104M	Buy	359,407 +8,629	+2%	+$2.2M	3.5%	4
2022 Q4	$84.1M	Buy	350,778 +13,388	+4%	+$3.21M	3.08%	5
2022 Q3	$78.6M	Buy	337,390 +21,457	+7%	+$5.67M	3.22%	4
2022 Q2	$81.1M	Buy	315,933 +50,215	+19%	+$13.6M	3.3%	4
2022 Q1	$81.9M	Buy	265,718 +12,330	+5%	+$3.71M	3.49%	4
2021 Q4	$85.2M	Buy	253,388 +3,474	+1%	+$1.13M	3.71%	4
2021 Q3	$70.5M	Sell	249,914 -17,847	-7%	-$5.19M	3.52%	5
2021 Q2	$72.5M	Buy	267,761 +579	+0.2%	+$147K	3.7%	4
2021 Q1	$63M	Buy	267,182 +8,499	+3%	+$1.97M	3.55%	5
2020 Q4	$57.5M	Buy	+258,683	New	+$55.6M	3.54%	5

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

InterOcean Capital Group's MSFT Position: Q1 2024 in Review

InterOcean Capital Group reduced its Microsoft (MSFT) stake by 11% in Q1 2024, selling an estimated $16.3M and leaving 335,097 shares worth $141M. The position accounts for 3.37% of the portfolio, ranked #4.

InterOcean Capital Group first reported a position in MSFT in Q4 2020 and has held it in 14 quarters since. The position peaked at $141M in Q4 2023. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

InterOcean Capital Group held 335,097 shares of Microsoft worth $141M as of Q1 2024.
InterOcean Capital Group sold 40,289 Microsoft shares in Q1 2024, an estimated $16.3M.
Microsoft made up 3.37% of InterOcean Capital Group's portfolio in Q1 2024, its #4 holding.
InterOcean Capital Group first reported a position in Microsoft in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Microsoft position peaked at $141M in Q4 2023.
5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.