Members Capital Advisors Inc’s Microsoft MSFT Stock Holding History

Members Capital Advisors Inc’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	–	Sell	-55	Closed	-$18.7K	–	67
2023 Q2	$18.7K	Sell	55 -9,500	-99%	-$2.98M	0.02%	65
2023 Q1	$2.75M	Hold	9,555	–	–	1.99%	8
2022 Q4	$2.29M	Hold	9,555	–	–	1.65%	16
2022 Q3	$2.23M	Hold	9,555	–	–	1.75%	15
2022 Q2	$2.45M	Hold	9,555	–	–	1.78%	14
2022 Q1	$2.95M	Hold	9,555	–	–	1.89%	8
2021 Q4	$3.21M	Hold	9,555	–	–	1.65%	8
2021 Q3	$2.69M	Hold	9,555	–	–	1.46%	9
2021 Q2	$2.59M	Hold	9,555	–	–	1.6%	7
2021 Q1	$2.25M	Hold	9,555	–	–	1.73%	8
2020 Q4	$2.13M	Hold	9,555	–	–	1.8%	11
2020 Q3	$2.01M	Buy	+9,555	New	+$2.01M	1.89%	15
2020 Q1	–	Sell	-1,055	Closed	-$166K	–	29
2019 Q4	$166K	Buy	+1,055	New	+$155K	0.13%	50

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

Members Capital Advisors Inc's MSFT Position: Q3 2023 in Review

Members Capital Advisors Inc sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 55 shares — an estimated $18.7K sold.

Members Capital Advisors Inc first reported a position in MSFT in Q4 2019 and held it in 13 quarters. The position peaked at $3.21M in Q4 2021. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Members Capital Advisors Inc reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 55 Microsoft shares in Q3 2023, an estimated $18.7K.
Members Capital Advisors Inc first reported a position in Microsoft in Q4 2019 and held it in 13 quarters.
Members Capital Advisors Inc's Microsoft position peaked at $3.21M in Q4 2021.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Members Capital Advisors Inc's 13F filing for Q3 2023, filed 30 Oct 2023.