QCM Cayman’s Microsoft MSFT Stock Holding History

QCM Cayman’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 Q4	–	Sell	-1,182	Closed	-$373K	–	37
2023 Q3	$373K	Buy	+1,182	New	+$391K	2.43%	5
2023 Q2	–	Sell	-1,754	Closed	-$506K	–	84
2023 Q1	$506K	Buy	+1,754	New	+$447K	3.17%	5
2022 Q2	–	Sell	-1,298	Closed	-$400K	–	74
2022 Q1	$400K	Buy	+1,298	New	+$391K	1.75%	12
2021 Q4	–	Sell	-1,370	Closed	-$386K	–	111
2021 Q3	$386K	Buy	+1,370	New	+$399K	1.06%	28
2021 Q1	–	Sell	-1,334	Closed	-$297K	–	217
2020 Q4	$297K	Buy	+1,334	New	+$287K	0.31%	108
2019 Q4	–	Sell	-2,188	Closed	-$304K	–	40
2019 Q3	$304K	Buy	+2,188	New	+$301K	4.4%	8
2019 Q1	–	Sell	-4,203	Closed	-$427K	–	90
2018 Q4	$427K	Buy	+4,203	New	+$450K	1.74%	5
2017 Q3	–	Sell	-7,358	Closed	-$507K	–	204
2017 Q2	$507K	Buy	7,358 +3,784	+106%	+$260K	1.16%	14
2017 Q1	$235K	Sell	3,574 -550	-13%	-$35.2K	0.04%	299
2016 Q4	$256K	Buy	+4,124	New	+$248K	0.5%	54
2016 Q3	–	Sell	-6,730	Closed	-$344K	–	299
2016 Q2	$344K	Buy	+6,730	New	+$350K	0.15%	101
2014 Q4	–	Sell	-10,962	Closed	-$508K	–	284
2014 Q3	$508K	Buy	+10,962	New	+$489K	0.12%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

QCM Cayman's MSFT Position: Q4 2023 in Review

QCM Cayman sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 1,182 shares — an estimated $373K sold.

QCM Cayman first reported a position in MSFT in Q3 2014 and held it in 12 quarters. The position peaked at $508K in Q3 2014. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

QCM Cayman reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 1,182 Microsoft shares in Q4 2023, an estimated $373K.
QCM Cayman first reported a position in Microsoft in Q3 2014 and held it in 12 quarters.
QCM Cayman's Microsoft position peaked at $508K in Q3 2014.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.