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Investment Counsel’s Microsoft MSFT Stock Holding History

Investment Counsel’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
2021
Q1 		$5.78M Sell
24,523
-2,903
-11% -$674K 4.07% 3
2020
Q4 		$6.1M Sell
27,426
-1,050
-4% -$226K 4.2% 4
2020
Q3 		$5.99M Sell
28,476
-445
-2% -$93.5K 4.38% 3
2020
Q2 		$5.89M Sell
28,921
-635
-2% -$115K 4.4% 2
2020
Q1 		$4.66M Sell
29,556
-8,344
-22% -$1.37M 4.04% 2
2019
Q4 		$5.98M Sell
37,900
-490
-1% -$72K 4.28% 3
2019
Q3 		$5.34M Sell
38,390
-1,542
-4% -$212K 3.88% 2
2019
Q2 		$5.47M Sell
39,932
-2,950
-7% -$375K 4% 2
2019
Q1 		$5.06M Sell
42,882
-200
-0.5% -$21.8K 3.85% 2
2018
Q4 		$4.38M Sell
43,082
-700
-2% -$75K 3.65% 3
2018
Q3 		$4.55M Sell
43,782
-2,734
-6% -$296K 3.69% 3
2018
Q2 		$4.59M Sell
46,516
-5
-0% -$485 3.68% 3
2018
Q1 		$4.25M Buy
46,521
+420
+0.9% +$38.4K 3.49% 3
2017
Q4 		$3.94M Sell
46,101
-1,500
-3% -$123K 3.12% 6
2017
Q3 		$3.55M Sell
47,601
-325
-0.7% -$23.7K 2.92% 6
2017
Q2 		$3.3M Sell
47,926
-3,400
-7% -$233K 2.76% 7
2017
Q1 		$3.38M Buy
51,326
+4,100
+9% +$263K 2.8% 8
2016
Q4 		$2.94M Buy
47,226
+350
+0.7% +$21.1K 2.55% 9
2016
Q3 		$2.7M Sell
46,876
-3,108
-6% -$175K 2.36% 14
2016
Q2 		$2.56M Buy
49,984
+3,638
+8% +$189K 2.07% 16
2016
Q1 		$2.56M Sell
46,346
-8,800
-16% -$461K 2.39% 11
2015
Q4 		$3.06M Buy
+55,146
New +$2.9M 2.73% 10

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counsel's MSFT Position: Q1 2021 in Review

Investment Counsel reduced its Microsoft (MSFT) stake by 11% in Q1 2021, selling an estimated $674K and leaving 24,523 shares worth $5.78M. The position accounts for 4.07% of the portfolio, ranked #3.

Investment Counsel first reported a position in MSFT in Q4 2015 and has held it in 22 quarters since. The position peaked at $6.1M in Q4 2020. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Investment Counsel held 24,523 shares of Microsoft worth $5.78M as of Q1 2021.
  • Investment Counsel sold 2,903 Microsoft shares in Q1 2021, an estimated $674K.
  • Microsoft made up 4.07% of Investment Counsel's portfolio in Q1 2021, its #3 holding.
  • Investment Counsel first reported a position in Microsoft in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Microsoft position peaked at $6.1M in Q4 2020.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.