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Private Capital Management (Colorado)’s Microsoft MSFT Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$6.49M Sell
15,402
-3,734
-20% -$1.59M 1.3% 17
2024
Q3 		$8.23M Buy
19,136
+1,813
+10% +$775K 1.48% 16
2024
Q2 		$7.74M Buy
17,323
+291
+2% +$123K 1.54% 16
2024
Q1 		$7.17M Buy
17,032
+677
+4% +$274K 1.58% 15
2023
Q4 		$6.15M Buy
16,355
+1,301
+9% +$463K 1.49% 15
2023
Q3 		$4.75M Buy
15,054
+212
+1% +$70.1K 1.37% 15
2023
Q2 		$5.05M Buy
14,842
+38
+0.3% +$11.9K 1.44% 16
2023
Q1 		$4.27M Buy
14,804
+1,454
+11% +$371K 1.28% 17
2022
Q4 		$3.2M Sell
13,350
-1,868
-12% -$448K 1.06% 21
2022
Q3 		$3.54M Buy
15,218
+1,878
+14% +$496K 1.3% 20
2022
Q2 		$4.11M Hold
13,340
– – 1.31% 18
2022
Q1 		$4.11M Buy
13,340
+2,217
+20% +$667K 1.31% 18
2021
Q4 		$3.74M Buy
11,123
+336
+3% +$109K 1.29% 17
2021
Q3 		$3.04M Buy
10,787
+813
+8% +$237K 1.25% 18
2021
Q2 		$2.7M Buy
9,974
+263
+3% +$66.8K 1.24% 17
2021
Q1 		$2.29M Sell
9,711
-1,389
-13% -$322K 1.21% 18
2020
Q4 		$2.47M Buy
11,100
+491
+5% +$106K 1.47% 14
2020
Q3 		$2.23M Sell
10,609
-1,139
-10% -$239K 1.75% 11
2020
Q2 		$2.39M Buy
11,748
+1,088
+10% +$197K 1.81% 10
2020
Q1 		$1.68M Buy
10,660
+1,792
+20% +$295K 1.53% 13
2019
Q4 		$1.23M Hold
8,868
– – 0.86% 24
2019
Q3 		$1.23M Sell
8,868
-398
-4% -$54.7K 0.85% 24
2019
Q2 		$1.24M Sell
9,266
-75
-0.8% -$9.52K 0.88% 26
2019
Q1 		$1.1M Buy
9,341
+830
+10% +$90.6K 0.82% 25
2018
Q4 		$864K Buy
+8,511
New +$912K 0.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s MSFT Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Microsoft (MSFT) stake by 20% in Q4 2024, selling an estimated $1.59M and leaving 15,402 shares worth $6.49M. The position accounts for 1.3% of the portfolio, ranked #17.

Private Capital Management (Colorado) first reported a position in MSFT in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.23M in Q3 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Private Capital Management (Colorado) held 15,402 shares of Microsoft worth $6.49M as of Q4 2024.
  • Private Capital Management (Colorado) sold 3,734 Microsoft shares in Q4 2024, an estimated $1.59M.
  • Microsoft made up 1.3% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #17 holding.
  • Private Capital Management (Colorado) first reported a position in Microsoft in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Microsoft position peaked at $8.23M in Q3 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.