Level Four Financial’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$6.08M Buy
21,550
+2,772
+15% +$807K 2.65% 2
2021
Q2
$5.09M Buy
18,778
+679
+4% +$173K 2.14% 3
2021
Q1
$4.27M Sell
18,099
-2,996
-14% -$695K 1.98% 6
2020
Q4
$4.69M Buy
+21,095
New +$4.54M 2.03% 5

Other funds holding MSFT

Level Four Financial's MSFT Position: Q3 2021 in Review

Level Four Financial increased its Microsoft (MSFT) stake by 15% in Q3 2021, buying an estimated $807K and bringing the position to 21,550 shares worth $6.08M. The position accounts for 2.65% of the portfolio, ranked #2.

Level Four Financial first reported a position in MSFT in Q4 2020 and has held it in 4 quarters since. 4,028 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Level Four Financial held 21,550 shares of Microsoft worth $6.08M as of Q3 2021.
  • Level Four Financial bought 2,772 Microsoft shares in Q3 2021, an estimated $807K.
  • Microsoft made up 2.65% of Level Four Financial's portfolio in Q3 2021, its #2 holding.
  • Level Four Financial first reported a position in Microsoft in Q4 2020 and has held it in 4 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.