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Lee Capital Holdings’s Microsoft MSFT Stock Holding History

Lee Capital Holdings’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
2023
Q1 		– Sell
-22,600
Closed -$5.42M – 20
2022
Q4 		$5.42M Sell
22,600
-500
-2% -$120K 8.28% 1
2022
Q3 		$5.38M Sell
23,100
-16,704
-42% -$4.41M 7.55% 3
2022
Q2 		$10.2M Sell
39,804
-870
-2% -$236K 8.01% 2
2022
Q1 		$12.5M Buy
40,674
+135
+0.3% +$40.6K 7.03% 2
2021
Q4 		$13.6M Sell
40,539
-4,410
-10% -$1.43M 7.14% 2
2021
Q3 		$12.7M Sell
44,949
-4,810
-10% -$1.4M 6.65% 2
2021
Q2 		$13.5M Sell
49,759
-9,055
-15% -$2.3M 6.79% 2
2021
Q1 		$13.9M Buy
58,814
+13,379
+29% +$3.1M 6.13% 2
2020
Q4 		$10.1M Sell
45,435
-9,080
-17% -$1.95M 5.96% 2
2020
Q3 		$11.5M Buy
54,515
+6,725
+14% +$1.41M 6.71% 2
2020
Q2 		$9.73M Buy
47,790
+5,704
+14% +$1.04M 8.93% 2
2020
Q1 		$6.64M Buy
42,086
+10,086
+32% +$1.66M 5.49% 2
2019
Q4 		$5.05M Hold
32,000
– – 4.66% 3
2019
Q3 		$4.45M Hold
32,000
– – 4.16% 3
2019
Q2 		$4.29M Hold
32,000
– – 4.58% 2
2019
Q1 		$3.77M Hold
32,000
– – 4.2% 4
2018
Q4 		$3.25M Sell
32,000
-4,253
-12% -$456K 4.86% 4
2018
Q3 		$4.15M Sell
36,253
-20,644
-36% -$2.24M 2.97% 4
2018
Q2 		$5.61M Buy
+56,897
New +$5.51M 3.97% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lee Capital Holdings's MSFT Position: Q1 2023 in Review

Lee Capital Holdings sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 22,600 shares — an estimated $5.42M sold.

Lee Capital Holdings first reported a position in MSFT in Q2 2018 and held it in 19 quarters. The position peaked at $13.9M in Q1 2021. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • Lee Capital Holdings reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
  • Lee Capital Holdings sold 22,600 Microsoft shares in Q1 2023, an estimated $5.42M.
  • Lee Capital Holdings first reported a position in Microsoft in Q2 2018 and held it in 19 quarters.
  • Lee Capital Holdings's Microsoft position peaked at $13.9M in Q1 2021.
  • 4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.