Private Ocean’s Microsoft MSFT Stock Holding History

Private Ocean’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 Q2	$11.3M	Buy	25,325 +449	+2%	+$190K	1%	20
2024 Q1	$10.5M	Sell	24,876 -184	-0.7%	-$74.5K	1.11%	16
2023 Q4	$9.42M	Buy	25,060 +355	+1%	+$126K	0.94%	21
2023 Q3	$7.8M	Sell	24,705 -1,417	-5%	-$468K	0.99%	22
2023 Q2	$8.9M	Buy	26,122 +1,818	+7%	+$570K	1.13%	22
2023 Q1	$7.01M	Buy	24,304 +50	+0.2%	+$12.8K	0.93%	22
2022 Q4	$5.82M	Buy	24,254 +336	+1%	+$80.6K	0.72%	22
2022 Q3	$5.57M	Buy	23,918 +500	+2%	+$132K	0.88%	19
2022 Q2	$6.01M	Sell	23,418 -963	-4%	-$261K	0.93%	17
2022 Q1	$7.52M	Sell	24,381 -712	-3%	-$214K	0.94%	16
2021 Q4	$8.44M	Sell	25,093 -1,047	-4%	-$339K	0.99%	16
2021 Q3	$7.37M	Buy	26,140 +678	+3%	+$197K	0.9%	16
2021 Q2	$6.9M	Sell	25,462 -806	-3%	-$205K	0.9%	15
2021 Q1	$6.19M	Sell	26,268 -249	-0.9%	-$57.8K	1.1%	14
2020 Q4	$5.9M	Sell	26,517 -216	-0.8%	-$46.4K	1.19%	13
2020 Q3	$5.62M	Sell	26,733 -292	-1%	-$61.3K	1.32%	13
2020 Q2	$5.5M	Sell	27,025 -2,754	-9%	-$500K	1.35%	13
2020 Q1	$4.7M	Buy	29,779 +4,794	+19%	+$788K	1.28%	13
2019 Q4	$3.94M	Sell	24,985 -4	-0%	-$588	0.96%	16
2019 Q3	$3.48M	Buy	24,989 +896	+4%	+$123K	0.86%	19
2019 Q2	$3.23M	Buy	24,093 +1,010	+4%	+$128K	0.86%	19
2019 Q1	$2.72M	Sell	23,083 -529	-2%	-$57.7K	0.74%	19
2018 Q4	$2.4M	Buy	23,612 +2,711	+13%	+$290K	0.68%	27
2018 Q3	$2.39M	Sell	20,901 -10,033	-32%	-$1.09M	1.06%	13
2018 Q2	$3.05M	Sell	30,934 -1,766	-5%	-$171K	1.41%	8
2018 Q1	$2.98M	Buy	32,700 +24,049	+278%	+$2.2M	1.42%	10
2017 Q4	$740K	Buy	8,651 +1,226	+17%	+$101K	0.41%	26
2017 Q3	$553K	Buy	7,425 +65	+0.9%	+$4.75K	0.34%	27
2017 Q2	$507K	Hold	7,360	–	–	0.33%	30
2017 Q1	$485K	Hold	7,360	–	–	0.32%	30
2016 Q4	$457K	Hold	7,360	–	–	0.31%	30
2016 Q3	$424K	Hold	7,360	–	–	0.28%	32
2016 Q2	$377K	Hold	7,360	–	–	0.27%	29
2016 Q1	$406K	Hold	7,360	–	–	0.3%	28
2015 Q4	$408K	Sell	7,360 -103	-1%	-$5.42K	0.3%	27
2015 Q3	$330K	Buy	7,463 +7,361	+7,217%	+$331K	0.24%	30
2015 Q2	$4K	Buy	102 +1	+1%	+$46	﹤0.01%	153
2015 Q1	$4K	Sell	101 -153	-60%	-$6.66K	﹤0.01%	155
2014 Q4	$12K	Sell	254 -446	-64%	-$20.9K	0.01%	137
2014 Q3	$32K	Buy	700 +1	+0.1%	+$45	0.02%	119
2014 Q2	$29K	Hold	699	–	–	0.02%	126
2014 Q1	$29K	Buy	699 +1	+0.1%	+$38	0.02%	126
2013 Q4	$26K	Buy	+698	New	+$25.4K	0.02%	118

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Private Ocean's MSFT Position: Q2 2024 in Review

Private Ocean increased its Microsoft (MSFT) stake by 1.8% in Q2 2024, buying an estimated $190K and bringing the position to 25,325 shares worth $11.3M. The position accounts for 1% of the portfolio, ranked #20.

Private Ocean first reported a position in MSFT in Q4 2013 and has held it in 43 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Private Ocean held 25,325 shares of Microsoft worth $11.3M as of Q2 2024.
Private Ocean bought 449 Microsoft shares in Q2 2024, an estimated $190K.
Microsoft made up 1% of Private Ocean's portfolio in Q2 2024, its #20 holding.
Private Ocean first reported a position in Microsoft in Q4 2013 and has held it in 43 quarters since.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.