Jolley Asset Management’s Microsoft MSFT Stock Holding History

Jolley Asset Management’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
2020 Q1	$332K	Sell	2,103 -646	-23%	-$106K	0.26%	59
2019 Q4	$434K	Sell	2,749 -3,394	-55%	-$499K	0.25%	56
2019 Q3	$854K	Buy	6,143 +2,570	+72%	+$353K	0.56%	36
2019 Q2	$479K	Buy	3,573 +71	+2%	+$9.01K	0.31%	42
2019 Q1	$413K	Sell	3,502 -5	-0.1%	-$546	0.3%	38
2018 Q4	$356K	Buy	3,507 +35	+1%	+$3.75K	0.27%	42
2018 Q3	$397K	Sell	3,472 -465	-12%	-$50.4K	0.27%	47
2018 Q2	$388K	Sell	3,937 -256	-6%	-$24.8K	0.26%	51
2018 Q1	$383K	Sell	4,193 -40	-0.9%	-$3.66K	0.23%	54
2017 Q4	$362K	Sell	4,233 -70	-2%	-$5.74K	0.23%	59
2017 Q3	$321K	Buy	4,303 +168	+4%	+$12.3K	0.22%	57
2017 Q2	$285K	Sell	4,135 -150	-4%	-$10.3K	0.2%	57
2017 Q1	$282K	Hold	4,285	–	–	0.2%	55
2016 Q4	$266K	Hold	4,285	–	–	0.19%	54
2016 Q3	$247K	Buy	4,285 +90	+2%	+$5.08K	0.2%	53
2016 Q2	$215K	Buy	4,195 +1,945	+86%	+$101K	0.17%	53
2016 Q1	$124K	Buy	2,250 +2,025	+900%	+$106K	0.11%	58
2015 Q4	$12K	Hold	225	–	–	0.01%	93
2015 Q3	$10K	Hold	225	–	–	0.01%	94
2015 Q2	$10K	Hold	225	–	–	0.01%	101
2015 Q1	$9K	Hold	225	–	–	0.01%	102
2014 Q4	$10K	Hold	225	–	–	0.01%	105
2014 Q3	$10K	Hold	225	–	–	0.01%	104
2014 Q2	$9K	Hold	225	–	–	0.01%	113
2014 Q1	$9K	Sell	225 -100	-31%	-$3.75K	0.01%	108
2013 Q4	$12K	Hold	325	–	–	0.01%	103
2013 Q3	$11K	Sell	325 -103,617	-100%	-$3.41M	0.01%	106
2013 Q2	$3.59M	Buy	+103,942	New	+$3.41M	2.91%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jolley Asset Management's MSFT Position: Q1 2020 in Review

Jolley Asset Management reduced its Microsoft (MSFT) stake by 23% in Q1 2020, selling an estimated $106K and leaving 2,103 shares worth $332K. The position accounts for 0.26% of the portfolio, ranked #59.

Jolley Asset Management first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.59M in Q2 2013. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

Jolley Asset Management held 2,103 shares of Microsoft worth $332K as of Q1 2020.
Jolley Asset Management sold 646 Microsoft shares in Q1 2020, an estimated $106K.
Microsoft made up 0.26% of Jolley Asset Management's portfolio in Q1 2020, its #59 holding.
Jolley Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
Jolley Asset Management's Microsoft position peaked at $3.59M in Q2 2013.
3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.