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Lee Financial Group Hawaii’s Microsoft MSFT Stock Holding History

Lee Financial Group Hawaii’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
Q1 		$387K Hold
920
– – 0.3% 27
2023
Q4 		$346K Buy
920
+1
+0.1% +$356 0.29% 30
2023
Q3 		$290K Sell
919
-357
-28% -$118K 0.27% 29
2023
Q2 		$434K Sell
1,276
-747
-37% -$234K 0.4% 26
2023
Q1 		$583K Sell
2,023
-456
-18% -$116K 0.6% 16
2022
Q4 		$595K Sell
2,479
-423
-15% -$102K 0.58% 18
2022
Q3 		$676K Sell
2,902
-153
-5% -$40.4K 0.54% 20
2022
Q2 		$785K Sell
3,055
-8
-0.3% -$2.17K 0.77% 17
2022
Q1 		$944K Sell
3,063
-83
-3% -$25K 0.64% 17
2021
Q4 		$1.06M Buy
3,146
+94
+3% +$30.5K 0.77% 15
2021
Q3 		$861K Buy
3,052
+3
+0.1% +$873 0.63% 16
2021
Q2 		$826K Sell
3,049
-515
-14% -$131K 0.6% 17
2021
Q1 		$840K Sell
3,564
-23,446
-87% -$5.44M 0.69% 14
2020
Q4 		$6.01M Sell
27,010
-3,385
-11% -$728K 5.06% 4
2020
Q3 		$6.39M Sell
30,395
-1,306
-4% -$274K 5.31% 4
2020
Q2 		$6.45M Sell
31,701
-273
-0.9% -$49.6K 5.55% 4
2020
Q1 		$5.04M Buy
31,974
+3,577
+13% +$588K 5.78% 6
2019
Q4 		$4.48M Buy
28,397
+455
+2% +$66.8K 3.53% 12
2019
Q3 		$3.88M Buy
27,942
+728
+3% +$100K 3.46% 11
2019
Q2 		$3.65M Buy
27,214
+19,177
+239% +$2.43M 3.12% 14
2019
Q1 		$948K Sell
8,037
-748
-9% -$81.6K 0.88% 21
2018
Q4 		$892K Buy
8,785
+760
+9% +$81.4K 0.96% 22
2018
Q3 		$918K Buy
+8,025
New +$870K 0.82% 29

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lee Financial Group Hawaii's MSFT Position: Q1 2024 in Review

Lee Financial Group Hawaii held its Microsoft (MSFT) position steady in Q1 2024 at 920 shares worth $387K. The position accounts for 0.3% of the portfolio, ranked #27.

Lee Financial Group Hawaii first reported a position in MSFT in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.45M in Q2 2020. 5,235 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Lee Financial Group Hawaii held 920 shares of Microsoft worth $387K as of Q1 2024.
  • Lee Financial Group Hawaii left its Microsoft share count unchanged in Q1 2024.
  • Microsoft made up 0.3% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #27 holding.
  • Lee Financial Group Hawaii first reported a position in Microsoft in Q3 2018 and has held it in 23 quarters since.
  • Lee Financial Group Hawaii's Microsoft position peaked at $6.45M in Q2 2020.
  • 5,235 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.