RegentAtlantic Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $94.1M | Sell |
404,124
-10,003
| -2% | -$2.64M | 2.82% | 8 |
|
|
2022
Q2 | $106M | Buy |
414,127
+4,170
| +1% | +$1.13M | 3.51% | 5 |
|
|
2022
Q1 | $126M | Buy |
409,957
+24,716
| +6% | +$7.44M | 3.57% | 5 |
|
|
2021
Q4 | $130M | Buy |
385,241
+2,923
| +0.8% | +$948K | 3.62% | 5 |
|
|
2021
Q3 | $108M | Buy |
382,318
+16,034
| +4% | +$4.67M | 3.26% | 6 |
|
|
2021
Q2 | $99.2M | Buy |
366,284
+14,566
| +4% | +$3.7M | 3.05% | 7 |
|
|
2021
Q1 | $82.9M | Buy |
351,718
+15,688
| +5% | +$3.64M | 2.8% | 7 |
|
|
2020
Q4 | $74.7M | Buy |
336,030
+26,791
| +9% | +$5.76M | 2.96% | 7 |
|
|
2020
Q3 | $65M | Buy |
309,239
+71,441
| +30% | +$15M | 2.92% | 7 |
|
|
2020
Q2 | $48.4M | Buy |
237,798
+4,760
| +2% | +$864K | 2.69% | 6 |
|
|
2020
Q1 | $36.8M | Sell |
233,038
-10,044
| -4% | -$1.65M | 2.86% | 4 |
|
|
2019
Q4 | $38.3M | Sell |
243,082
-3,809
| -2% | -$560K | 2.33% | 4 |
|
|
2019
Q3 | $34.3M | Sell |
246,891
-11,123
| -4% | -$1.53M | 2.26% | 4 |
|
|
2019
Q2 | $34.6M | Buy |
258,014
+2,374
| +0.9% | +$301K | 2.33% | 4 |
|
|
2019
Q1 | $30.1M | Buy |
255,640
+3,632
| +1% | +$396K | 2.1% | 4 |
|
|
2018
Q4 | $25.6M | Buy |
252,008
+63,055
| +33% | +$6.75M | 2.17% | 5 |
|
|
2018
Q3 | $21.6M | Buy |
188,953
+6,740
| +4% | +$731K | 1.66% | 6 |
|
|
2018
Q2 | $18M | Sell |
182,213
-1,432
| -0.8% | -$139K | 1.55% | 7 |
|
|
2018
Q1 | $16.8M | Sell |
183,645
-2,943
| -2% | -$269K | 1.4% | 8 |
|
|
2017
Q4 | $16M | Sell |
186,588
-4,862
| -3% | -$399K | 1.31% | 10 |
|
|
2017
Q3 | $14.3M | Sell |
191,450
-483
| -0.3% | -$35.3K | 1.23% | 14 |
|
|
2017
Q2 | $13.2M | Sell |
191,933
-6,602
| -3% | -$453K | 1.2% | 14 |
|
|
2017
Q1 | $13.1M | Sell |
198,535
-14,666
| -7% | -$940K | 1.21% | 12 |
|
|
2016
Q4 | $13.2M | Sell |
213,201
-18,746
| -8% | -$1.13M | 1.29% | 11 |
|
|
2016
Q3 | $13.4M | Sell |
231,947
-11,493
| -5% | -$649K | 1.38% | 11 |
|
|
2016
Q2 | $12.5M | Sell |
243,440
-24,139
| -9% | -$1.25M | 1.2% | 14 |
|
|
2016
Q1 | $14.8M | Sell |
267,579
-7,904
| -3% | -$414K | 1.63% | 7 |
|
|
2015
Q4 | $15.3M | Sell |
275,483
-5,947
| -2% | -$313K | 1.63% | 8 |
|
|
2015
Q3 | $12.5M | Sell |
281,430
-26,807
| -9% | -$1.2M | 1.2% | 15 |
|
|
2015
Q2 | $13.6M | Buy |
308,237
+18,741
| +6% | +$855K | 1.21% | 14 |
|
|
2015
Q1 | $11.8M | Buy |
289,496
+15,764
| +6% | +$686K | 1.03% | 22 |
|
|
2014
Q4 | $12.7M | Sell |
273,732
-6,146
| -2% | -$288K | 1.08% | 20 |
|
|
2014
Q3 | $13M | Sell |
279,878
-1,504
| -0.5% | -$67.1K | 1.21% | 13 |
|
|
2014
Q2 | $11.7M | Buy |
281,382
+6,043
| +2% | +$245K | 1.09% | 18 |
|
|
2014
Q1 | $11.3M | Buy |
275,339
+15,141
| +6% | +$568K | 1.1% | 16 |
|
|
2013
Q4 | $9.73M | Buy |
260,198
+13,231
| +5% | +$481K | 0.94% | 23 |
|
|
2013
Q3 | $8.22M | Buy |
246,967
+137,905
| +126% | +$4.54M | 0.9% | 24 |
|
|
2013
Q2 | $3.77M | Buy |
+109,062
| New | +$3.57M | 0.45% | 61 |
|
Other funds holding MSFT
RegentAtlantic Capital's MSFT Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Microsoft (MSFT) stake by 2.4% in Q3 2022, selling an estimated $2.64M and leaving 404,124 shares worth $94.1M. The position accounts for 2.82% of the portfolio, ranked #8.
RegentAtlantic Capital first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $130M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- RegentAtlantic Capital held 404,124 shares of Microsoft worth $94.1M as of Q3 2022.
- RegentAtlantic Capital sold 10,003 Microsoft shares in Q3 2022, an estimated $2.64M.
- Microsoft made up 2.82% of RegentAtlantic Capital's portfolio in Q3 2022, its #8 holding.
- RegentAtlantic Capital first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Microsoft position peaked at $130M in Q4 2021.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.