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
2023 Q4	–	Sell	-1,700	Closed	-$537	–	493
2023 Q3	$537	Buy	1,700 +300	+21%	+$99.1K	﹤0.01%	448
2023 Q2	$476	Hold	1,400	–	–	﹤0.01%	451
2023 Q1	$404	Sell	1,400 -1,500	-52%	-$383K	﹤0.01%	413
2022 Q4	$696	Hold	2,900	–	–	﹤0.01%	404
2022 Q3	$675K	Hold	2,900	–	–	0.03%	198
2022 Q2	$745K	Buy	+2,900	New	+$787K	0.03%	191

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.