Saltoro Capital’s Microsoft MSFT Stock Holding History

Saltoro Capital’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
2023 Q4	–	Sell	-856	Closed	-$270K	–	46
2023 Q3	$270K	Buy	+856	New	+$283K	0.24%	49
2022 Q3	–	Sell	-15,000	Closed	-$3.85M	–	59
2022 Q2	$3.85M	Buy	+15,000	New	+$4.07M	0.92%	15

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Saltoro Capital's MSFT Position: Q4 2023 in Review

Saltoro Capital sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 856 shares — an estimated $270K sold.

Saltoro Capital first reported a position in MSFT in Q2 2022 and held it in 2 quarters. The position peaked at $3.85M in Q2 2022. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Saltoro Capital reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 856 Microsoft shares in Q4 2023, an estimated $270K.
Saltoro Capital first reported a position in Microsoft in Q2 2022 and held it in 2 quarters.
Saltoro Capital's Microsoft position peaked at $3.85M in Q2 2022.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.