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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

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Reitz Capital Advisors's MSFT Position: Q1 2024 in Review

Reitz Capital Advisors held its Microsoft (MSFT) position steady in Q1 2024 at 1,658 shares worth $623K. The position accounts for 1.12% of the portfolio, ranked #14.

Reitz Capital Advisors first reported a position in MSFT in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.4M in Q2 2023. 5,235 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Reitz Capital Advisors held 1,658 shares of Microsoft worth $623K as of Q1 2024.
  • Reitz Capital Advisors left its Microsoft share count unchanged in Q1 2024.
  • Microsoft made up 1.12% of Reitz Capital Advisors's portfolio in Q1 2024, its #14 holding.
  • Reitz Capital Advisors first reported a position in Microsoft in Q2 2019 and has held it in 20 quarters since.
  • Reitz Capital Advisors's Microsoft position peaked at $4.4M in Q2 2023.
  • 5,235 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.