Keeley-Teton Advisors’s Microsoft MSFT Stock Holding History

Keeley-Teton 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
2025 Q1	$434K	Sell	1,157 -250	-18%	-$102K	0.05%	303
2024 Q4	$593K	Hold	1,407	–	–	0.07%	271
2024 Q3	$606K	Sell	1,407 -1	-0.1%	-$427	0.07%	284
2024 Q2	$629K	Buy	1,408 +91	+7%	+$38.4K	0.08%	252
2024 Q1	$554K	Hold	1,317	–	–	0.07%	268
2023 Q4	$495K	Hold	1,317	–	–	0.06%	278
2023 Q3	$416K	Hold	1,317	–	–	0.06%	282
2023 Q2	$449K	Hold	1,317	–	–	0.06%	288
2023 Q1	$380K	Hold	1,317	–	–	0.05%	318
2022 Q4	$316K	Sell	1,317 -159	-11%	-$38.2K	0.04%	331
2022 Q3	$344K	Buy	1,476 +160	+12%	+$42.2K	0.05%	312
2022 Q2	$338K	Hold	1,316	–	–	0.04%	325
2022 Q1	$406K	Hold	1,316	–	–	0.04%	327
2021 Q4	$442K	Buy	1,316 +1	+0.1%	+$324	0.05%	279
2021 Q3	$371K	Buy	+1,315	New	+$383K	0.04%	286
2021 Q2	–	Sell	-1,315	Closed	-$310K	–	309
2021 Q1	$310K	Hold	1,315	–	–	0.03%	284
2020 Q4	$292K	Sell	1,315 -270	-17%	-$58.1K	0.04%	232
2020 Q3	$333K	Sell	1,585 -199	-11%	-$41.8K	0.05%	213
2020 Q2	$363K	Buy	1,784 +104	+6%	+$18.9K	0.06%	210
2020 Q1	$265K	Buy	1,680 +100	+6%	+$16.4K	0.05%	220
2019 Q4	$249K	Sell	1,580 -123	-7%	-$18.1K	0.03%	250
2019 Q3	$237K	Hold	1,703	–	–	0.03%	248
2019 Q2	$228K	Hold	1,703	–	–	0.02%	257
2019 Q1	$201K	Buy	+1,703	New	+$186K	0.02%	266

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Keeley-Teton Advisors's MSFT Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Microsoft (MSFT) stake by 18% in Q1 2025, selling an estimated $102K and leaving 1,157 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #303.

Keeley-Teton Advisors first reported a position in MSFT in Q1 2019 and has held it in 24 quarters since. The position peaked at $629K in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Keeley-Teton Advisors held 1,157 shares of Microsoft worth $434K as of Q1 2025.
Keeley-Teton Advisors sold 250 Microsoft shares in Q1 2025, an estimated $102K.
Microsoft made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #303 holding.
Keeley-Teton Advisors first reported a position in Microsoft in Q1 2019 and has held it in 24 quarters since.
Keeley-Teton Advisors's Microsoft position peaked at $629K in Q2 2024.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.