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Private Portfolio Partners’s Microsoft MSFT Stock Holding History

Private Portfolio Partners’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 		$8.7M Buy
20,652
+306
+2% +$130K 1.6% 12
2024
Q3 		$8.75M Buy
+20,346
New +$8.7M 1.64% 12
2024
Q2 		– Sell
-19,608
Closed -$8.25M – 195
2024
Q1 		$8.25M Buy
19,608
+356
+2% +$144K 1.72% 13
2023
Q4 		$7.24M Buy
19,252
+14
+0.1% +$4.98K 1.66% 13
2023
Q3 		$6.07M Buy
19,238
+601
+3% +$199K 1.57% 13
2023
Q2 		$6.35M Sell
18,637
-213
-1% -$66.8K 1.63% 13
2023
Q1 		$5.43M Sell
18,850
-803
-4% -$205K 1.47% 15
2022
Q4 		$4.71M Sell
19,653
-545
-3% -$131K 1.24% 17
2022
Q3 		$4.7M Sell
20,198
-1,043
-5% -$275K 1.34% 16
2022
Q2 		$5.46M Buy
21,241
+934
+5% +$253K 1.52% 12
2022
Q1 		$6.26M Buy
20,307
+586
+3% +$176K 1.55% 11
2021
Q4 		$6.63M Buy
19,721
+6,219
+46% +$2.02M 1.7% 9
2021
Q3 		$3.81M Buy
13,502
+407
+3% +$118K 1.09% 21
2021
Q2 		$3.55M Buy
13,095
+1,451
+12% +$369K 1.03% 21
2021
Q1 		$2.75M Buy
11,644
+194
+2% +$45K 0.89% 27
2020
Q4 		$2.55M Sell
11,450
-187
-2% -$40.2K 0.9% 28
2020
Q3 		$2.45M Buy
11,637
+838
+8% +$176K 0.99% 25
2020
Q2 		$2.2M Sell
10,799
-6,966
-39% -$1.26M 1.01% 24
2020
Q1 		$2.8M Buy
17,765
+1,387
+8% +$228K 1.49% 13
2019
Q4 		$2.58M Sell
16,378
-377
-2% -$55.4K 1.12% 19
2019
Q3 		$2.33M Sell
16,755
-1,653
-9% -$227K 1.1% 20
2019
Q2 		$2.47M Buy
18,408
+8,143
+79% +$1.03M 1.06% 19
2019
Q1 		$1.21M Buy
10,265
+14
+0.1% +$1.53K 0.64% 45
2018
Q4 		$1.04M Buy
+10,251
New +$1.1M 0.64% 48

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 Portfolio Partners's MSFT Position: Q4 2024 in Review

Private Portfolio Partners increased its Microsoft (MSFT) stake by 1.5% in Q4 2024, buying an estimated $130K and bringing the position to 20,652 shares worth $8.7M. The position accounts for 1.6% of the portfolio, ranked #12.

Private Portfolio Partners first reported a position in MSFT in Q4 2018 and has held it in 24 quarters since. The position peaked at $8.75M in Q3 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Private Portfolio Partners held 20,652 shares of Microsoft worth $8.7M as of Q4 2024.
  • Private Portfolio Partners bought 306 Microsoft shares in Q4 2024, an estimated $130K.
  • Microsoft made up 1.6% of Private Portfolio Partners's portfolio in Q4 2024, its #12 holding.
  • Private Portfolio Partners first reported a position in Microsoft in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Microsoft position peaked at $8.75M in Q3 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.