Olympiad Research’s Microsoft MSFT Stock Holding History

Olympiad Research’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
2022 Q3	$2.23M	Buy	9,557 +68	+0.7%	+$18K	1.2%	24
2022 Q2	$2.44M	Buy	9,489 +1,389	+17%	+$377K	1.1%	29
2022 Q1	$2.5M	Sell	8,100 -88	-1%	-$26.5K	0.76%	41
2021 Q4	$2.75M	Buy	8,188 +2,709	+49%	+$878K	1%	21
2021 Q3	$1.54M	Buy	5,479 +295	+6%	+$85.8K	0.48%	78
2021 Q2	$1.4M	Sell	5,184 -80	-2%	-$20.3K	0.49%	81
2021 Q1	$1.24M	Sell	5,264 -70	-1%	-$16.2K	0.53%	60
2020 Q4	$1.19M	Buy	5,334 +2,917	+121%	+$627K	0.68%	24
2020 Q3	$508K	Buy	2,417 +36	+2%	+$7.56K	0.26%	63
2020 Q2	$485K	Sell	2,381 -1,003	-30%	-$182K	0.34%	44
2020 Q1	$534K	Buy	+3,384	New	+$556K	0.54%	37

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

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

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

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

Olympiad Research's MSFT Position: Q3 2022 in Review

Olympiad Research increased its Microsoft (MSFT) stake by 0.72% in Q3 2022, buying an estimated $18K and bringing the position to 9,557 shares worth $2.23M. The position accounts for 1.2% of the portfolio, ranked #24.

Olympiad Research first reported a position in MSFT in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Olympiad Research held 9,557 shares of Microsoft worth $2.23M as of Q3 2022.
Olympiad Research bought 68 Microsoft shares in Q3 2022, an estimated $18K.
Microsoft made up 1.2% of Olympiad Research's portfolio in Q3 2022, its #24 holding.
Olympiad Research first reported a position in Microsoft in Q1 2020 and has held it in 11 quarters since.
Olympiad Research's Microsoft position peaked at $2.75M in Q4 2021.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.