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Keene & Associates’s Microsoft MSFT Stock Holding History

Keene & Associates’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 		$4.28M Buy
10,151
+143
+1% +$60.9K 3.44% 4
2024
Q3 		$4.31M Sell
10,008
-259
-3% -$111K 3.26% 4
2024
Q2 		$4.59M Sell
10,267
-252
-2% -$106K 3.74% 2
2024
Q1 		$4.43M Sell
10,519
-185
-2% -$74.9K 3.3% 1
2023
Q4 		$4.02M Sell
10,704
-541
-5% -$193K 3.34% 2
2023
Q3 		$3.55M Buy
11,245
+312
+3% +$103K 2.85% 9
2023
Q2 		$3.72M Sell
10,933
-3,009
-22% -$943K 2.89% 11
2023
Q1 		$4.02M Buy
13,942
+1,498
+12% +$382K 3.12% 4
2022
Q4 		$2.98M Buy
12,444
+807
+7% +$194K 2.66% 18
2022
Q3 		$2.71M Buy
11,637
+8
+0.1% +$2.11K 2.49% 19
2022
Q2 		$2.99M Buy
11,629
+138
+1% +$37.5K 2.8% 16
2022
Q1 		$3.54M Buy
11,491
+204
+2% +$61.4K 2.89% 6
2021
Q4 		$3.8M Buy
+11,287
New +$3.66M 3.28% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keene & Associates's MSFT Position: Q4 2024 in Review

Keene & Associates increased its Microsoft (MSFT) stake by 1.4% in Q4 2024, buying an estimated $60.9K and bringing the position to 10,151 shares worth $4.28M. The position accounts for 3.44% of the portfolio, ranked #4.

Keene & Associates first reported a position in MSFT in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.59M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Keene & Associates held 10,151 shares of Microsoft worth $4.28M as of Q4 2024.
  • Keene & Associates bought 143 Microsoft shares in Q4 2024, an estimated $60.9K.
  • Microsoft made up 3.44% of Keene & Associates's portfolio in Q4 2024, its #4 holding.
  • Keene & Associates first reported a position in Microsoft in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Microsoft position peaked at $4.59M in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.