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Planning Capital Management Corporation’s Microsoft MSFT Stock Holding History

Planning Capital Management Corporation’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 		$1.62M Sell
3,773
-27
-0.7% -$11.5K 1.08% 25
2024
Q2 		$1.7M Buy
3,800
+917
+32% +$387K 1.2% 25
2024
Q1 		$1.21M Sell
2,883
-363
-11% -$147K 0.89% 27
2023
Q4 		$1.22M Buy
+3,246
New +$1.16M 0.95% 27

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Planning Capital Management Corporation's MSFT Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Microsoft (MSFT) stake by 0.71% in Q3 2024, selling an estimated $11.5K and leaving 3,773 shares worth $1.62M. The position accounts for 1.08% of the portfolio, ranked #25.

Planning Capital Management Corporation first reported a position in MSFT in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Planning Capital Management Corporation held 3,773 shares of Microsoft worth $1.62M as of Q3 2024.
  • Planning Capital Management Corporation sold 27 Microsoft shares in Q3 2024, an estimated $11.5K.
  • Microsoft made up 1.08% of Planning Capital Management Corporation's portfolio in Q3 2024, its #25 holding.
  • Planning Capital Management Corporation first reported a position in Microsoft in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Microsoft position peaked at $1.7M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.