Round Table Services’s Microsoft MSFT Stock Holding History

Round Table Services’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
2022 Q3	$2.13M	Buy	9,163 +451	+5%	+$119K	0.42%	42
2022 Q2	$2.24M	Buy	8,712 +62	+0.7%	+$16.8K	0.41%	35
2022 Q1	$2.67M	Buy	8,650 +30	+0.3%	+$9.03K	0.45%	29
2021 Q4	$2.9M	Buy	8,620 +1,150	+15%	+$373K	0.55%	24
2021 Q3	$2.11M	Buy	7,470 +770	+11%	+$224K	0.45%	30
2021 Q2	$1.81M	Sell	6,700 -55	-0.8%	-$14K	0.4%	31
2021 Q1	$1.59M	Buy	6,755 +1,414	+26%	+$328K	0.39%	31
2020 Q4	$1.19M	Buy	5,341 +1,404	+36%	+$302K	0.37%	33
2020 Q3	$828K	Buy	3,937 +141	+4%	+$29.6K	0.36%	41
2020 Q2	$772K	Buy	3,796 +134	+4%	+$24.3K	0.27%	39
2020 Q1	$578K	Sell	3,662 -3,331	-48%	-$548K	0.24%	44
2019 Q4	$1.1M	Sell	6,993 -451	-6%	-$66.3K	0.31%	37
2019 Q3	$1.03M	Sell	7,444 -921	-11%	-$127K	0.31%	35
2019 Q2	$1.12M	Buy	8,365 +377	+5%	+$47.9K	0.35%	34
2019 Q1	$942K	Sell	7,988 -676	-8%	-$73.8K	0.32%	38
2018 Q4	$880K	Buy	8,664 +316	+4%	+$33.9K	0.33%	38
2018 Q3	$955K	Buy	8,348 +2,586	+45%	+$280K	0.33%	37
2018 Q2	$568K	Buy	5,762 +2,351	+69%	+$228K	0.19%	55
2018 Q1	$311K	Buy	+3,411	New	+$312K	0.11%	73
2017 Q3	–	Sell	-4,505	Closed	-$311K	–	116
2017 Q2	$311K	Buy	+4,505	New	+$309K	0.11%	67

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Round Table Services's MSFT Position: Q3 2022 in Review

Round Table Services increased its Microsoft (MSFT) stake by 5.2% in Q3 2022, buying an estimated $119K and bringing the position to 9,163 shares worth $2.13M. The position accounts for 0.42% of the portfolio, ranked #42.

Round Table Services first reported a position in MSFT in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.9M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Round Table Services held 9,163 shares of Microsoft worth $2.13M as of Q3 2022.
Round Table Services bought 451 Microsoft shares in Q3 2022, an estimated $119K.
Microsoft made up 0.42% of Round Table Services's portfolio in Q3 2022, its #42 holding.
Round Table Services first reported a position in Microsoft in Q2 2017 and has held it in 20 quarters since.
Round Table Services's Microsoft position peaked at $2.9M in Q4 2021.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.