Jackson Hill Advisors’s Microsoft MSFT Stock Holding History

Jackson Hill Advisors’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 Q4	–	Sell	-22,500	Closed	-$9.68M	–	13
2024 Q3	$9.68M	Sell	22,500 -5,500	-20%	-$2.35M	4.93%	12
2024 Q2	$12.5M	Sell	28,000 -500	-2%	-$211K	6.86%	9
2024 Q1	$12M	Sell	28,500 -2,500	-8%	-$1.01M	6.52%	11
2023 Q4	$11.7M	Sell	31,000 -3,000	-9%	-$1.07M	7.17%	10
2023 Q3	$10.7M	Sell	34,000 -2,250	-6%	-$743K	7.69%	9
2023 Q2	$12.3M	Sell	36,250 -9,750	-21%	-$3.06M	8.67%	8
2023 Q1	$13.3M	Buy	46,000 +7,000	+18%	+$1.79M	10.68%	5
2022 Q4	$9.35M	Buy	39,000 +13,750	+54%	+$3.3M	8.08%	9
2022 Q3	$5.88M	Buy	+25,250	New	+$6.67M	5.2%	10
2022 Q2	–	Sell	-33,750	Closed	-$10.4M	–	11
2022 Q1	$10.4M	Hold	33,750	–	–	6.59%	10
2021 Q4	$11.4M	Buy	+33,750	New	+$10.9M	6.65%	9

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Hill Advisors's MSFT Position: Q4 2024 in Review

Jackson Hill Advisors sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 22,500 shares — an estimated $9.68M sold.

Jackson Hill Advisors first reported a position in MSFT in Q4 2021 and held it in 11 quarters. The position peaked at $13.3M in Q1 2023. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Jackson Hill Advisors reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
Jackson Hill Advisors sold 22,500 Microsoft shares in Q4 2024, an estimated $9.68M.
Jackson Hill Advisors first reported a position in Microsoft in Q4 2021 and held it in 11 quarters.
Jackson Hill Advisors's Microsoft position peaked at $13.3M in Q1 2023.
5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Jackson Hill Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.