Seaport Global Advisors’s Microsoft MSFT Stock Holding History

Seaport Global 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
2023 Q4	–	Sell	-3,412	Closed	-$1.08M	–	84
2023 Q3	$1.08M	Sell	3,412 -457	-12%	-$151K	3.23%	5
2023 Q2	$1.32M	Sell	3,869 -450	-10%	-$141K	3.88%	3
2023 Q1	$1.25M	Buy	4,319 +2,517	+140%	+$642K	3.93%	2
2022 Q4	$432K	Sell	1,802 -223	-11%	-$53.5K	1.5%	15
2022 Q3	$472K	Buy	2,025 +265	+15%	+$70K	1.93%	4
2022 Q2	$452K	Sell	1,760 -90	-5%	-$24.4K	1.69%	6
2022 Q1	$570K	Sell	1,850 -4,270	-70%	-$1.28M	1.82%	4
2021 Q4	$2.06M	Buy	+6,120	New	+$1.98M	2.78%	5

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

Seaport Global Advisors's MSFT Position: Q4 2023 in Review

Seaport Global Advisors sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 3,412 shares — an estimated $1.08M sold.

Seaport Global Advisors first reported a position in MSFT in Q4 2021 and held it in 8 quarters. The position peaked at $2.06M in Q4 2021. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Seaport Global Advisors reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Seaport Global Advisors sold 3,412 Microsoft shares in Q4 2023, an estimated $1.08M.
Seaport Global Advisors first reported a position in Microsoft in Q4 2021 and held it in 8 quarters.
Seaport Global Advisors's Microsoft position peaked at $2.06M in Q4 2021.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.