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New Potomac Partners’s Microsoft MSFT Stock Holding History

New Potomac Partners’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
2024
Q3 		$8.59M Sell
19,965
-190
-0.9% -$81.2K 4.41% 3
2024
Q2 		$9.01M Sell
20,155
-269
-1% -$114K 4.92% 2
2024
Q1 		$8.59M Sell
20,424
-691
-3% -$280K 4.77% 2
2023
Q4 		$7.94M Buy
21,115
+2,001
+10% +$712K 4.72% 2
2023
Q3 		$6.04M Sell
19,114
-390
-2% -$129K 4.15% 3
2023
Q2 		$6.64M Sell
19,504
-1,809
-8% -$567K 4.38% 3
2023
Q1 		$6.14M Sell
21,313
-82
-0.4% -$20.9K 4.26% 3
2022
Q4 		$5.13M Sell
21,395
-11
-0.1% -$2.64K 3.8% 3
2022
Q3 		$4.99M Sell
21,406
-17
-0.1% -$4.49K 4.21% 4
2022
Q2 		$5.5M Sell
21,423
-35
-0.2% -$9.5K 4.42% 3
2022
Q1 		$6.62M Sell
21,458
-1,548
-7% -$466K 4.65% 3
2021
Q4 		$7.74M Buy
23,006
+241
+1% +$78.1K 5.01% 3
2021
Q3 		$6.42M Sell
22,765
-635
-3% -$185K 4.43% 3
2021
Q2 		$6.34M Buy
23,400
+360
+2% +$91.5K 4.31% 3
2021
Q1 		$5.43M Sell
23,040
-210
-0.9% -$48.7K 3.99% 4
2020
Q4 		$5.17M Buy
23,250
+310
+1% +$66.7K 3.74% 4
2020
Q3 		$4.83M Sell
22,940
-390
-2% -$81.9K 3.84% 3
2020
Q2 		$4.75M Sell
23,330
-565
-2% -$103K 4.24% 3
2020
Q1 		$3.77M Sell
23,895
-475
-2% -$78.1K 4.12% 2
2019
Q4 		$3.84M Buy
24,370
+380
+2% +$55.8K 3.58% 4
2019
Q3 		$3.33M Sell
23,990
-430
-2% -$59.1K 3.33% 3
2019
Q2 		$3.27M Sell
24,420
-1,675
-6% -$213K 3.32% 3
2019
Q1 		$3.08M Sell
26,095
-1,810
-6% -$197K 3.11% 3
2018
Q4 		$2.83M Sell
27,905
-625
-2% -$67K 3.05% 3
2018
Q3 		$3.26M Sell
28,530
-715
-2% -$77.5K 3.02% 4
2018
Q2 		$2.88M Buy
29,245
+95
+0.3% +$9.21K 2.79% 5
2018
Q1 		$2.66M Sell
29,150
-4,435
-13% -$406K 2.61% 7
2017
Q4 		$2.87M Buy
+33,585
New +$2.75M 2.74% 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

New Potomac Partners's MSFT Position: Q3 2024 in Review

New Potomac Partners reduced its Microsoft (MSFT) stake by 0.94% in Q3 2024, selling an estimated $81.2K and leaving 19,965 shares worth $8.59M. The position accounts for 4.41% of the portfolio, ranked #3.

New Potomac Partners first reported a position in MSFT in Q4 2017 and has held it in 28 quarters since. The position peaked at $9.01M in Q2 2024. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • New Potomac Partners held 19,965 shares of Microsoft worth $8.59M as of Q3 2024.
  • New Potomac Partners sold 190 Microsoft shares in Q3 2024, an estimated $81.2K.
  • Microsoft made up 4.41% of New Potomac Partners's portfolio in Q3 2024, its #3 holding.
  • New Potomac Partners first reported a position in Microsoft in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Microsoft position peaked at $9.01M in Q2 2024.
  • 5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.