NSI Retail Advisors’s Microsoft MSFT Stock Holding History

NSI Retail Advisors’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	–	Sell	-1,702	Closed	-$761K	–	34
2024 Q2	$761K	Hold	1,702	–	–	0.13%	23
2024 Q1	$716K	Sell	1,702 -300	-15%	-$121K	0.11%	29
2023 Q4	$753K	Hold	2,002	–	–	0.12%	29
2023 Q3	$632K	Sell	2,002 -700	-26%	-$231K	0.13%	23
2023 Q2	$920K	Sell	2,702 -200	-7%	-$62.7K	0.15%	30
2023 Q1	$837K	Hold	2,902	–	–	0.18%	25
2022 Q4	$696K	Hold	2,902	–	–	0.16%	23
2022 Q3	$676K	Sell	2,902 -300	-9%	-$79.2K	0.2%	19
2022 Q2	$822K	Hold	3,202	–	–	0.18%	21
2022 Q1	$987K	Hold	3,202	–	–	0.15%	25
2021 Q4	$1.08M	Hold	3,202	–	–	0.17%	25
2021 Q3	$903K	Hold	3,202	–	–	0.16%	25
2021 Q2	$867K	Buy	+3,202	New	+$814K	0.12%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

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

T. Rowe Price Associates

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors

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