Precept Management’s Microsoft MSFT Stock Holding History

Precept 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 Q3	$2.97M	Sell	9,400 -30,600	-77%	-$10.1M	2.36%	9
2023 Q2	$3.2M	Buy	40,000 +30,600	+326%	+$9.59M	4.34%	7
2023 Q1	$2.71M	Sell	9,400 -6,600	-41%	-$1.68M	3.32%	10
2022 Q4	$3.84M	Buy	16,000 +6,600	+70%	+$1.58M	11.42%	3
2022 Q3	$2.19M	Sell	9,400 -8,700	-48%	-$2.3M	15.66%	2
2022 Q2	$4.65M	Hold	18,100	–	–	10.42%	2
2022 Q1	$5.58M	Buy	18,100 +100	+0.6%	+$30.1K	5.88%	4
2021 Q4	$6.05M	Hold	18,000	–	–	2.38%	8
2021 Q3	$5.08M	Hold	18,000	–	–	2.37%	13
2021 Q2	$4.88M	Hold	18,000	–	–	2.05%	14
2021 Q1	$4.24M	Hold	18,000	–	–	2.89%	10
2020 Q4	$4M	Sell	18,000 -35,000	-66%	-$7.53M	1.62%	16
2020 Q3	$11.1M	Hold	53,000	–	–	2.74%	14
2020 Q2	$10.8M	Hold	53,000	–	–	2.06%	16
2020 Q1	$8.36M	Hold	53,000	–	–	1.04%	15
2019 Q4	$8.36M	Hold	53,000	–	–	4.03%	7
2019 Q3	$7.37M	Hold	53,000	–	–	4.43%	7
2019 Q2	$7.1M	Hold	53,000	–	–	2.23%	7
2019 Q1	$6.25M	Sell	53,000 -12,000	-18%	-$1.31M	2.82%	12
2018 Q4	$6.6M	Hold	65,000	–	–	2.58%	10
2018 Q3	$7.43M	Buy	65,000 +20,000	+44%	+$2.17M	2.11%	15
2018 Q2	$4.44M	Hold	45,000	–	–	1.33%	23
2018 Q1	$4.11M	Hold	45,000	–	–	1.71%	21
2017 Q4	$3.85M	Hold	45,000	–	–	2.29%	11
2017 Q3	$3.35M	Hold	45,000	–	–	2.6%	10
2017 Q2	$3.1M	Buy	45,000 +27,200	+153%	+$1.87M	1.9%	15
2017 Q1	$1.17M	Sell	17,800 -3,600	-17%	-$231K	1.16%	28
2016 Q4	$1.33M	Buy	+21,400	New	+$1.29M	0.99%	34

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

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

Precept Management's MSFT Position: Q3 2023 in Review

Precept Management reduced its Microsoft (MSFT) stake by 77% in Q3 2023, selling an estimated $10.1M and leaving 9,400 shares worth $2.97M. The position accounts for 2.36% of the portfolio, ranked #9.

Precept Management first reported a position in MSFT in Q4 2016 and has held it in 28 quarters since. The position peaked at $11.1M in Q3 2020. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Precept Management held 9,400 shares of Microsoft worth $2.97M as of Q3 2023.
Precept Management sold 30,600 Microsoft shares in Q3 2023, an estimated $10.1M.
Microsoft made up 2.36% of Precept Management's portfolio in Q3 2023, its #9 holding.
Precept Management first reported a position in Microsoft in Q4 2016 and has held it in 28 quarters since.
Precept Management's Microsoft position peaked at $11.1M in Q3 2020.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.