Portland Hill Asset Management’s Microsoft MSFT Stock Holding History

Portland Hill Asset 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
2023 Q4	–	Sell	-731	Closed	-$231K	–	37
2023 Q3	$231K	Hold	731	–	–	0.6%	17
2023 Q2	$14K	Hold	731	–	–	0.03%	40
2023 Q1	$213K	Hold	731	–	–	0.5%	19
2022 Q4	$176K	Hold	731	–	–	0.49%	26
2022 Q3	$167K	Hold	731	–	–	0.31%	27
2022 Q2	$188K	Hold	731	–	–	0.25%	27
2022 Q1	$225K	Hold	731	–	–	0.2%	27
2021 Q4	$246K	Hold	731	–	–	0.19%	24
2021 Q3	$206K	Hold	731	–	–	0.14%	26
2021 Q2	$197K	Hold	731	–	–	0.12%	27
2021 Q1	$172K	Buy	731 +384	+111%	+$89.1K	0.12%	26
2020 Q4	$76K	Buy	+347	New	+$74.6K	0.05%	27

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Portland Hill Asset Management's MSFT Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 731 shares — an estimated $231K sold.

Portland Hill Asset Management first reported a position in MSFT in Q4 2020 and held it in 12 quarters. The position peaked at $246K in Q4 2021. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Portland Hill Asset Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Portland Hill Asset Management sold 731 Microsoft shares in Q4 2023, an estimated $231K.
Portland Hill Asset Management first reported a position in Microsoft in Q4 2020 and held it in 12 quarters.
Portland Hill Asset Management's Microsoft position peaked at $246K in Q4 2021.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.