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Reitz Capital Advisors’s Microsoft MSFT Stock Holding History

Reitz Capital Advisors’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
Q1 		$623K Hold
1,658
– – 1.12% 14
2023
Q4 		$623K Buy
1,658
+180
+12% +$64.1K 1.11% 14
2023
Q3 		$484K Sell
1,478
-32,022
-96% -$10.6M 0.93% 15
2023
Q2 		$4.4M Buy
33,500
+23,450
+233% +$7.35M 4.02% 7
2023
Q1 		$2.9M Sell
10,050
-86
-0.8% -$21.9K 2.67% 10
2022
Q4 		$2.43M Buy
10,136
+1,059
+12% +$254K 2.31% 10
2022
Q3 		$2.11M Buy
9,077
+346
+4% +$91.4K 1.94% 11
2022
Q2 		$2.24M Buy
8,731
+353
+4% +$95.8K 2.01% 13
2022
Q1 		$2.58M Buy
8,378
+1,817
+28% +$547K 1.87% 13
2021
Q4 		$1.78M Buy
6,561
+85
+1% +$27.6K 1.25% 17
2021
Q3 		$1.82M Sell
6,476
-85
-1% -$24.7K 1.37% 16
2021
Q2 		$1.78M Buy
6,561
+150
+2% +$38.1K 1.25% 17
2021
Q1 		$1.51M Buy
6,411
+125
+2% +$29K 1.12% 16
2020
Q4 		$1.4M Buy
6,286
+125
+2% +$26.9K 1.12% 16
2020
Q3 		$1.29M Buy
6,161
+2,979
+94% +$626K 1.17% 15
2020
Q2 		$647K Sell
3,182
-355
-10% -$64.4K 0.82% 15
2020
Q1 		$558K Buy
3,537
+1,975
+126% +$325K 0.73% 18
2019
Q4 		$246K Sell
1,562
-40
-2% -$5.88K 0.27% 35
2019
Q3 		$223K Hold
1,602
– – 0.25% 34
2019
Q2 		$215K Buy
+1,602
New +$203K 0.24% 39

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BlackRock New York $5.7T 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 $1.47T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return