Mastrapasqua Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53.4M | Sell |
169,101
-1,337
| -0.8% | -$442K | 6.26% | 2 |
|
|
2023
Q2 | $58M | Sell |
170,438
-1,516
| -0.9% | -$475K | 6.53% | 3 |
|
|
2023
Q1 | $49.6M | Buy |
171,954
+844
| +0.5% | +$215K | 6.08% | 2 |
|
|
2022
Q4 | $41M | Buy |
171,110
+2,907
| +2% | +$698K | 5.41% | 1 |
|
|
2022
Q3 | $39.2M | Buy |
168,203
+141
| +0.1% | +$37.2K | 5.67% | 2 |
|
|
2022
Q2 | $43.2M | Sell |
168,062
-2,212
| -1% | -$600K | 5.88% | 1 |
|
|
2022
Q1 | $52.5M | Sell |
170,274
-8,118
| -5% | -$2.44M | 5.89% | 2 |
|
|
2021
Q4 | $60M | Sell |
178,392
-635
| -0.4% | -$206K | 5.88% | 1 |
|
|
2021
Q3 | $50.5M | Sell |
179,027
-7,505
| -4% | -$2.18M | 5.51% | 1 |
|
|
2021
Q2 | $50.5M | Sell |
186,532
-27
| -0% | -$6.86K | 5.34% | 1 |
|
|
2021
Q1 | $44M | Buy |
186,559
+8,190
| +5% | +$1.9M | 5.14% | 1 |
|
|
2020
Q4 | $39.7M | Sell |
178,369
-5,087
| -3% | -$1.09M | 5.22% | 2 |
|
|
2020
Q3 | $38.6M | Sell |
183,456
-5,882
| -3% | -$1.24M | 5.4% | 2 |
|
|
2020
Q2 | $38.5M | Sell |
189,338
-852
| -0.4% | -$155K | 5.93% | 1 |
|
|
2020
Q1 | $30M | Buy |
190,190
+3,431
| +2% | +$564K | 5.8% | 1 |
|
|
2019
Q4 | $29.5M | Sell |
186,759
-1,488
| -0.8% | -$219K | 4.85% | 1 |
|
|
2019
Q3 | $26.2M | Sell |
188,247
-1,989
| -1% | -$274K | 4.81% | 1 |
|
|
2019
Q2 | $25.5M | Sell |
190,236
-3,437
| -2% | -$436K | 4.83% | 1 |
|
|
2019
Q1 | $22.8M | Buy |
193,673
+1,472
| +0.8% | +$161K | 4.34% | 1 |
|
|
2018
Q4 | $19.5M | Sell |
192,201
-2,692
| -1% | -$288K | 4.34% | 1 |
|
|
2018
Q3 | $22.3M | Sell |
194,893
-993
| -0.5% | -$108K | 4.21% | 1 |
|
|
2018
Q2 | $19.3M | Sell |
195,886
-7,365
| -4% | -$714K | 3.85% | 1 |
|
|
2018
Q1 | $18.6M | Sell |
203,251
-4,143
| -2% | -$379K | 3.79% | 1 |
|
|
2017
Q4 | $17.7M | Sell |
207,394
-3,543
| -2% | -$291K | 3.58% | 1 |
|
|
2017
Q3 | $15.7M | Sell |
210,937
-1,804
| -0.8% | -$132K | 3.24% | 2 |
|
|
2017
Q2 | $14.7M | Sell |
212,741
-1,283
| -0.6% | -$88.1K | 3.16% | 3 |
|
|
2017
Q1 | $14.1M | Sell |
214,024
-945
| -0.4% | -$60.6K | 3.14% | 3 |
|
|
2016
Q4 | $13.4M | Sell |
214,969
-928
| -0.4% | -$55.8K | 3.23% | 2 |
|
|
2016
Q3 | $12.4M | Sell |
215,897
-8,336
| -4% | -$471K | 3.06% | 3 |
|
|
2016
Q2 | $11.5M | Buy |
224,233
+75
| +0% | +$3.9K | 2.87% | 4 |
|
|
2016
Q1 | $12.4M | Sell |
224,158
-4,833
| -2% | -$253K | 2.89% | 2 |
|
|
2015
Q4 | $12.7M | Sell |
228,991
-4,012
| -2% | -$211K | 3.12% | 3 |
|
|
2015
Q3 | $10.3M | Buy |
233,003
+499
| +0.2% | +$22.4K | 2.73% | 4 |
|
|
2015
Q2 | $10.3M | Buy |
232,504
+190,234
| +450% | +$8.68M | 2.48% | 7 |
|
|
2015
Q1 | $1.59M | Sell |
42,270
-190,548
| -82% | -$8.3M | 3.14% | 6 |
|
|
2014
Q4 | $10.8M | Buy |
+232,818
| New | +$10.9M | 2.6% | 3 |
|
|
2014
Q2 | $10.6M | Sell |
254,440
-4,679
| -2% | -$189K | 2.44% | 3 |
|
|
2014
Q1 | $10.6M | Sell |
259,119
-20,759
| -7% | -$779K | 2.5% | 2 |
|
|
2013
Q4 | $10.5M | Sell |
279,878
-2,457
| -0.9% | -$89.2K | 2.37% | 3 |
|
|
2013
Q3 | $9.4M | Sell |
282,335
-1,918
| -0.7% | -$63.1K | 2.3% | 3 |
|
|
2013
Q2 | $9.82M | Buy |
+284,253
| New | +$9.31M | 2.6% | 3 |
|
Other funds holding MSFT
Mastrapasqua Asset Management's MSFT Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Microsoft (MSFT) stake by 0.78% in Q3 2023, selling an estimated $442K and leaving 169,101 shares worth $53.4M. The position accounts for 6.26% of the portfolio, ranked #2.
Mastrapasqua Asset Management first reported a position in MSFT in Q2 2013 and has held it in 41 quarters since. The position peaked at $60M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.
- Mastrapasqua Asset Management held 169,101 shares of Microsoft worth $53.4M as of Q3 2023.
- Mastrapasqua Asset Management sold 1,337 Microsoft shares in Q3 2023, an estimated $442K.
- Microsoft made up 6.26% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #2 holding.
- Mastrapasqua Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 41 quarters since.
- Mastrapasqua Asset Management's Microsoft position peaked at $60M in Q4 2021.
- 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.