Simplicity Solutions’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $88.5M | Buy |
235,432
+6,801
| +3% | +$2.42M | 2.42% | 5 |
|
|
2023
Q3 | $72M | Sell |
228,631
-9,252
| -4% | -$3.06M | 2.31% | 6 |
|
|
2023
Q2 | $81M | Sell |
237,883
-30,236
| -11% | -$9.48M | 2.21% | 6 |
|
|
2023
Q1 | $77.3M | Buy |
268,119
+174,058
| +185% | +$44.4M | 2.03% | 7 |
|
|
2022
Q4 | $22.6M | Buy |
94,061
+1,090
| +1% | +$262K | 3.07% | 4 |
|
|
2022
Q3 | $21.7M | Buy |
92,971
+11,240
| +14% | +$2.97M | 3.14% | 3 |
|
|
2022
Q2 | $21M | Buy |
81,731
+10,049
| +14% | +$2.73M | 2.72% | 2 |
|
|
2022
Q1 | $22.1M | Sell |
71,682
-43,094
| -38% | -$13M | 2.71% | 4 |
|
|
2021
Q4 | $38.6M | Buy |
114,776
+55,829
| +95% | +$18.1M | 4.31% | 3 |
|
|
2021
Q3 | $16.6M | Buy |
58,947
+9,289
| +19% | +$2.7M | 2.56% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
49,658
+8,340
| +20% | +$2.12M | 2.66% | 4 |
|
|
2021
Q1 | $9.74M | Sell |
41,318
-189,303
| -82% | -$43.9M | 2.14% | 4 |
|
|
2020
Q4 | $51.3M | Buy |
230,621
+23,500
| +11% | +$5.05M | 0.76% | 24 |
|
|
2020
Q3 | $43.6M | Buy |
207,121
+8,938
| +5% | +$1.88M | 0.8% | 22 |
|
|
2020
Q2 | $40.3M | Buy |
198,183
+71,678
| +57% | +$13M | 0.8% | 24 |
|
|
2020
Q1 | $20M | Buy |
126,505
+33,266
| +36% | +$5.47M | 0.61% | 31 |
|
|
2019
Q4 | $14.7M | Buy |
93,239
+19,218
| +26% | +$2.82M | 0.45% | 45 |
|
|
2019
Q3 | $10.3M | Buy |
74,021
+16,208
| +28% | +$2.23M | 0.42% | 43 |
|
|
2019
Q2 | $7.75M | Sell |
57,813
-118,290
| -67% | -$15M | 0.33% | 48 |
|
|
2019
Q1 | $20.8M | Buy |
176,103
+20,949
| +14% | +$2.29M | 1.24% | 9 |
|
|
2018
Q4 | $15.8M | Buy |
155,154
+119,408
| +334% | +$12.8M | 2.04% | 3 |
|
|
2018
Q3 | $4.09M | Buy |
35,746
+8,013
| +29% | +$869K | 0.23% | 62 |
|
|
2018
Q2 | $2.73M | Buy |
27,733
+13,579
| +96% | +$1.32M | 0.2% | 65 |
|
|
2018
Q1 | $1.29M | Sell |
14,154
-2,679
| -16% | -$245K | 0.11% | 111 |
|
|
2017
Q4 | $1.44M | Buy |
16,833
+7,993
| +90% | +$656K | 0.14% | 99 |
|
|
2017
Q3 | $658K | Sell |
8,840
-9,241
| -51% | -$675K | 0.44% | 46 |
|
|
2017
Q2 | $1.25M | Buy |
18,081
+2,713
| +18% | +$186K | 0.15% | 117 |
|
|
2017
Q1 | $1.01M | Buy |
15,368
+1,836
| +14% | +$118K | 0.16% | 138 |
|
|
2016
Q4 | $841K | Buy |
13,532
+6,220
| +85% | +$374K | 0.19% | 123 |
|
|
2016
Q3 | $421K | Buy |
7,312
+827
| +13% | +$46.7K | 0.21% | 127 |
|
|
2016
Q2 | $332K | Sell |
6,485
-1,622
| -20% | -$84.3K | 0.18% | 153 |
|
|
2016
Q1 | $448K | Sell |
8,107
-99,885
| -92% | -$5.24M | 0.27% | 116 |
|
|
2015
Q4 | $5.99M | Buy |
+107,992
| New | +$5.68M | 0.71% | 13 |
|
Other funds holding MSFT
Simplicity Solutions's MSFT Position: Q4 2023 in Review
Simplicity Solutions increased its Microsoft (MSFT) stake by 3% in Q4 2023, buying an estimated $2.42M and bringing the position to 235,432 shares worth $88.5M. The position accounts for 2.42% of the portfolio, ranked #5.
Simplicity Solutions first reported a position in MSFT in Q4 2015 and has held it in 33 quarters since. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- Simplicity Solutions held 235,432 shares of Microsoft worth $88.5M as of Q4 2023.
- Simplicity Solutions bought 6,801 Microsoft shares in Q4 2023, an estimated $2.42M.
- Microsoft made up 2.42% of Simplicity Solutions's portfolio in Q4 2023, its #5 holding.
- Simplicity Solutions first reported a position in Microsoft in Q4 2015 and has held it in 33 quarters since.
- 5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.