Shapiro Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,187
| Closed | -$530K | – | 62 |
|
|
2024
Q2 | $530K | Sell |
1,187
-159
| -12% | -$67.1K | 0.02% | 52 |
|
|
2024
Q1 | $566K | Buy |
1,346
+1
| +0.1% | +$405 | 0.02% | 50 |
|
|
2023
Q4 | $506K | Sell |
1,345
-389
| -22% | -$138K | 0.01% | 49 |
|
|
2023
Q3 | $548K | Buy |
1,734
+1
| +0.1% | +$330 | 0.02% | 51 |
|
|
2023
Q2 | $590K | Sell |
1,733
-52
| -3% | -$16.3K | 0.02% | 49 |
|
|
2023
Q1 | $515K | Buy |
1,785
+2
| +0.1% | +$510 | 0.01% | 49 |
|
|
2022
Q4 | $428K | Hold |
1,783
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $415K | Buy |
1,783
+16
| +0.9% | +$4.22K | 0.01% | 55 |
|
|
2022
Q2 | $454K | Buy |
1,767
+1
| +0.1% | +$271 | 0.01% | 53 |
|
|
2022
Q1 | $545K | Buy |
1,766
+1
| +0.1% | +$301 | 0.01% | 54 |
|
|
2021
Q4 | $594K | Buy |
1,765
+1
| +0.1% | +$324 | 0.01% | 55 |
|
|
2021
Q3 | $497K | Buy |
1,764
+1
| +0.1% | +$291 | 0.01% | 60 |
|
|
2021
Q2 | $478K | Sell |
1,763
-56
| -3% | -$14.2K | 0.01% | 64 |
|
|
2021
Q1 | $429K | Buy |
1,819
+1
| +0.1% | +$232 | 0.01% | 64 |
|
|
2020
Q4 | $404K | Buy |
1,818
+2
| +0.1% | +$430 | 0.01% | 60 |
|
|
2020
Q3 | $382K | Sell |
1,816
-404
| -18% | -$84.9K | 0.01% | 65 |
|
|
2020
Q2 | $452K | Buy |
2,220
+6
| +0.3% | +$1.09K | 0.01% | 54 |
|
|
2020
Q1 | $349K | Buy |
2,214
+1
| +0% | +$164 | 0.01% | 64 |
|
|
2019
Q4 | $349K | Buy |
2,213
+2
| +0.1% | +$294 | 0.01% | 61 |
|
|
2019
Q3 | $307K | Sell |
2,211
-99
| -4% | -$13.6K | 0.01% | 63 |
|
|
2019
Q2 | $309K | Buy |
2,310
+2
| +0.1% | +$254 | 0.01% | 62 |
|
|
2019
Q1 | $272K | Buy |
2,308
+2
| +0.1% | +$218 | 0.01% | 62 |
|
|
2018
Q4 | $234K | Sell |
2,306
-237
| -9% | -$25.4K | 0.01% | 74 |
|
|
2018
Q3 | $291K | Buy |
2,543
+3
| +0.1% | +$325 | 0.01% | 73 |
|
|
2018
Q2 | $251K | Buy |
2,540
+59
| +2% | +$5.72K | 0.01% | 79 |
|
|
2018
Q1 | $226K | Sell |
2,481
-197
| -7% | -$18K | 0.01% | 84 |
|
|
2017
Q4 | $229K | Buy |
+2,678
| New | +$220K | 0.01% | 84 |
|
|
2016
Q1 | – | Sell |
-1,069,914
| Closed | -$59.4M | – | 69 |
|
|
2015
Q4 | $59.4M | Sell |
1,069,914
-141,031
| -12% | -$7.42M | 1.73% | 29 |
|
|
2015
Q3 | $53.6M | Sell |
1,210,945
-3,757
| -0.3% | -$169K | 1.61% | 28 |
|
|
2015
Q2 | $53.6M | Sell |
1,214,702
-19,212
| -2% | -$877K | 1.31% | 29 |
|
|
2015
Q1 | $50.2M | Sell |
1,233,914
-7,249
| -0.6% | -$316K | 1.25% | 27 |
|
|
2014
Q4 | $57.7M | Sell |
1,241,163
-454,822
| -27% | -$21.3M | 1.42% | 29 |
|
|
2014
Q3 | $78.6M | Sell |
1,695,985
-450,729
| -21% | -$20.1M | 2.06% | 24 |
|
|
2014
Q2 | $89.5M | Sell |
2,146,714
-67,352
| -3% | -$2.73M | 2.16% | 23 |
|
|
2014
Q1 | $90.8M | Buy |
2,214,066
+14,781
| +0.7% | +$555K | 2.41% | 23 |
|
|
2013
Q4 | $82.3M | Buy |
2,199,285
+29,800
| +1% | +$1.08M | 2.15% | 26 |
|
|
2013
Q3 | $72.2M | Buy |
2,169,485
+212,104
| +11% | +$6.98M | 2.04% | 25 |
|
|
2013
Q2 | $67.6M | Buy |
+1,957,381
| New | +$64.1M | 2.11% | 21 |
|
Other funds holding MSFT
Shapiro Capital Management's MSFT Position: Q3 2024 in Review
Shapiro Capital Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 1,187 shares — an estimated $530K sold.
Shapiro Capital Management first reported a position in MSFT in Q2 2013 and held it in 38 quarters. The position peaked at $90.8M in Q1 2014. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.
- Shapiro Capital Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
- Shapiro Capital Management sold 1,187 Microsoft shares in Q3 2024, an estimated $530K.
- Shapiro Capital Management first reported a position in Microsoft in Q2 2013 and held it in 38 quarters.
- Shapiro Capital Management's Microsoft position peaked at $90.8M in Q1 2014.
- 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.
Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.