Lewis Capital Management’s Microsoft MSFT Stock Holding History

Lewis Capital Management’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 Q3	$1.69M	Buy	5,347 +1,378	+35%	+$455K	2.63%	7
2023 Q2	$1.35M	Hold	3,969	–	–	1.94%	11
2023 Q1	$1.14M	Sell	3,969 -1,401	-26%	-$357K	1.72%	13
2022 Q4	$1.29M	Hold	5,370	–	–	1.97%	13
2022 Q3	$1.25M	Sell	5,370 -1,389	-21%	-$367K	1.92%	11
2022 Q2	$1.74M	Buy	6,759 +2	+0%	+$543	2.48%	10
2022 Q1	$2.08M	Buy	6,757 +4	+0.1%	+$1.2K	2.36%	8
2021 Q4	$2.27M	Buy	+6,753	New	+$2.19M	2.38%	8

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lewis Capital Management's MSFT Position: Q3 2023 in Review

Lewis Capital Management increased its Microsoft (MSFT) stake by 35% in Q3 2023, buying an estimated $455K and bringing the position to 5,347 shares worth $1.69M. The position accounts for 2.63% of the portfolio, ranked #7.

Lewis Capital Management first reported a position in MSFT in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Lewis Capital Management held 5,347 shares of Microsoft worth $1.69M as of Q3 2023.
Lewis Capital Management bought 1,378 Microsoft shares in Q3 2023, an estimated $455K.
Microsoft made up 2.63% of Lewis Capital Management's portfolio in Q3 2023, its #7 holding.
Lewis Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Microsoft position peaked at $2.27M in Q4 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.