Probabilities Fund Management’s Microsoft MSFT Stock Holding History

Probabilities Fund 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
2021 Q4	$1.25M	Hold	3,720	–	–	4.45%	7
2021 Q3	$1.05M	Hold	3,720	–	–	3.78%	8
2021 Q2	$1.01M	Hold	3,720	–	–	2.57%	7
2021 Q1	$877K	Hold	3,720	–	–	1.92%	8
2020 Q4	$827K	Hold	3,720	–	–	2.59%	8
2020 Q3	$782K	Hold	3,720	–	–	2.59%	7
2020 Q2	$757K	Hold	3,720	–	–	2.14%	7
2020 Q1	$587K	Buy	+3,720	New	+$612K	2.03%	7
2019 Q3	$517K	Hold	3,720	–	–	1.47%	8
2019 Q2	$498K	Hold	3,720	–	–	1.14%	9
2019 Q1	$439K	Sell	3,720 -16,352	-81%	-$1.78M	1.02%	9
2018 Q4	$2.04M	Buy	20,072 +4,186	+26%	+$448K	3.29%	8
2018 Q3	$1.82M	Sell	15,886 -100	-0.6%	-$10.8K	4.09%	5
2018 Q2	$1.59M	Sell	15,986 -730	-4%	-$70.8K	2.35%	10
2018 Q1	$1.53M	Sell	16,716 -985	-6%	-$90.1K	1.54%	10
2017 Q4	$1.52M	Buy	+17,701	New	+$1.45M	2.19%	10

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Probabilities Fund Management's MSFT Position: Q4 2021 in Review

Probabilities Fund Management held its Microsoft (MSFT) position steady in Q4 2021 at 3,720 shares worth $1.25M. The position accounts for 4.45% of the portfolio, ranked #7.

Probabilities Fund Management first reported a position in MSFT in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.04M in Q4 2018. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Probabilities Fund Management held 3,720 shares of Microsoft worth $1.25M as of Q4 2021.
Probabilities Fund Management left its Microsoft share count unchanged in Q4 2021.
Microsoft made up 4.45% of Probabilities Fund Management's portfolio in Q4 2021, its #7 holding.
Probabilities Fund Management first reported a position in Microsoft in Q4 2017 and has held it in 16 quarters since.
Probabilities Fund Management's Microsoft position peaked at $2.04M in Q4 2018.
4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.