S. Muoio & Co’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 | $950K | Hold |
4,077
| – | – | 1.25% | 27 |
|
|
2022
Q2 | $1.05M | Sell |
4,077
-300
| -7% | -$81.4K | 1.49% | 27 |
|
|
2022
Q1 | $1.35M | Sell |
4,377
-1,366
| -24% | -$411K | 1.59% | 25 |
|
|
2021
Q4 | $1.93M | Hold |
5,743
| – | – | 0.77% | 20 |
|
|
2021
Q3 | $1.62M | Hold |
5,743
| – | – | 1.24% | 25 |
|
|
2021
Q2 | $1.56M | Hold |
5,743
| – | – | 1.32% | 25 |
|
|
2021
Q1 | $1.35M | Sell |
5,743
-300
| -5% | -$69.6K | 1.45% | 29 |
|
|
2020
Q4 | $1.34M | Hold |
6,043
| – | – | 1.46% | 24 |
|
|
2020
Q3 | $1.27M | Sell |
6,043
-2,000
| -25% | -$420K | 1.44% | 23 |
|
|
2020
Q2 | $1.64M | Hold |
8,043
| – | – | 2.01% | 18 |
|
|
2020
Q1 | $1.27M | Sell |
8,043
-1,800
| -18% | -$296K | 1.64% | 19 |
|
|
2019
Q4 | $1.55M | Hold |
9,843
| – | – | 1.4% | 23 |
|
|
2019
Q3 | $1.42M | Sell |
9,843
-600
| -6% | -$82.5K | 1.48% | 24 |
|
|
2019
Q2 | $1.4M | Sell |
10,443
-200
| -2% | -$25.4K | 1.14% | 27 |
|
|
2019
Q1 | $1.25M | Sell |
10,643
-1,573
| -13% | -$172K | 1.15% | 29 |
|
|
2018
Q4 | $1.24M | Sell |
12,216
-3,500
| -22% | -$375K | 1.09% | 24 |
|
|
2018
Q3 | $1.8M | Sell |
15,716
-4,000
| -20% | -$434K | 0.79% | 31 |
|
|
2018
Q2 | $1.94M | Hold |
19,716
| – | – | 1.2% | 27 |
|
|
2018
Q1 | $1.8M | Sell |
19,716
-500
| -2% | -$45.7K | 0.98% | 30 |
|
|
2017
Q4 | $1.73M | Sell |
20,216
-2,000
| -9% | -$164K | 1.02% | 28 |
|
|
2017
Q3 | $1.66M | Sell |
22,216
-4,800
| -18% | -$351K | 0.85% | 39 |
|
|
2017
Q2 | $1.86M | Hold |
27,016
| – | – | 0.89% | 39 |
|
|
2017
Q1 | $1.78M | Hold |
27,016
| – | – | 0.82% | 38 |
|
|
2016
Q4 | $1.68M | Hold |
27,016
| – | – | 0.88% | 36 |
|
|
2016
Q3 | $1.56M | Sell |
27,016
-3,000
| -10% | -$169K | 0.77% | 33 |
|
|
2016
Q2 | $1.54M | Hold |
30,016
| – | – | 0.72% | 37 |
|
|
2016
Q1 | $1.66M | Sell |
30,016
-3,000
| -9% | -$157K | 0.97% | 30 |
|
|
2015
Q4 | $1.83M | Hold |
33,016
| – | – | 0.86% | 41 |
|
|
2015
Q3 | $1.46M | Hold |
33,016
| – | – | 0.75% | 41 |
|
|
2015
Q2 | $1.46M | Sell |
33,016
-6,000
| -15% | -$274K | 0.69% | 40 |
|
|
2015
Q1 | $1.59M | Sell |
39,016
-10,000
| -20% | -$435K | 0.94% | 33 |
|
|
2014
Q4 | $2.28M | Buy |
+49,016
| New | +$2.3M | 1.22% | 24 |
|
Other funds holding MSFT
S. Muoio & Co's MSFT Position: Q3 2022 in Review
S. Muoio & Co held its Microsoft (MSFT) position steady in Q3 2022 at 4,077 shares worth $950K. The position accounts for 1.25% of the portfolio, ranked #27.
S. Muoio & Co first reported a position in MSFT in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.28M in Q4 2014. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- S. Muoio & Co held 4,077 shares of Microsoft worth $950K as of Q3 2022.
- S. Muoio & Co left its Microsoft share count unchanged in Q3 2022.
- Microsoft made up 1.25% of S. Muoio & Co's portfolio in Q3 2022, its #27 holding.
- S. Muoio & Co first reported a position in Microsoft in Q4 2014 and has held it in 32 quarters since.
- S. Muoio & Co's Microsoft position peaked at $2.28M in Q4 2014.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.