Mid Atlantic Financial Management’s Microsoft MSFT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$22.9M	Buy	81,106 +354	+0.4%	+$103K	1.53%	12
2021 Q2	$21.9M	Buy	80,752 +4,955	+7%	+$1.26M	1.47%	12
2021 Q1	$17.9M	Buy	75,797 +1,366	+2%	+$317K	1.31%	11
2020 Q4	$16.6M	Buy	74,431 +4,332	+6%	+$931K	1.27%	11
2020 Q3	$15.3M	Sell	70,099 -5,912	-8%	-$1.24M	1.34%	13
2020 Q2	$15.5M	Sell	76,011 -4,393	-5%	-$797K	1.49%	13
2020 Q1	$12.7M	Sell	80,404 -4,549	-5%	-$748K	1.46%	9
2019 Q4	$13.4M	Buy	84,953 +4,663	+6%	+$685K	1.25%	11
2019 Q3	$11.2M	Sell	80,290 -4,402	-5%	-$605K	1.19%	13
2019 Q2	$11.3M	Buy	84,692 +1,205	+1%	+$153K	1.18%	12
2019 Q1	$9.85M	Buy	83,487 +270	+0.3%	+$29.5K	1.07%	16
2018 Q4	$8.45M	Buy	+83,217	New	+$8.91M	1.05%	16

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mid Atlantic Financial Management's MSFT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Microsoft (MSFT) stake by 0.44% in Q3 2021, buying an estimated $103K and bringing the position to 81,106 shares worth $22.9M. The position accounts for 1.53% of the portfolio, ranked #12.

Mid Atlantic Financial Management first reported a position in MSFT in Q4 2018 and has held it in 12 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Mid Atlantic Financial Management held 81,106 shares of Microsoft worth $22.9M as of Q3 2021.
Mid Atlantic Financial Management bought 354 Microsoft shares in Q3 2021, an estimated $103K.
Microsoft made up 1.53% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #12 holding.
Mid Atlantic Financial Management first reported a position in Microsoft in Q4 2018 and has held it in 12 quarters since.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.