Soditic Asset Management’s Microsoft MSFT Stock Holding History

Soditic Asset Management’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
2024 Q3	$18M	Hold	41,936	–	–	18.35%	2
2024 Q2	$18.7M	Hold	41,936	–	–	21.72%	1
2024 Q1	$17.6M	Sell	41,936 -39,625	-49%	-$16M	20.89%	1
2023 Q4	$30.7M	Sell	81,561 -3,243	-4%	-$1.15M	22.28%	1
2023 Q3	$26.8M	Hold	84,804	–	–	20.62%	1
2023 Q2	$28.9M	Buy	84,804 +80,739	+1,986%	+$25.3M	21.07%	1
2023 Q1	$1.17M	Hold	4,065	–	–	1.3%	10
2022 Q4	$975K	Hold	4,065	–	–	1.21%	9
2022 Q3	$947K	Hold	4,065	–	–	1.18%	11
2022 Q2	$1.04M	Hold	4,065	–	–	0.8%	15
2022 Q1	$1.25M	Sell	4,065 -41,025	-91%	-$12.3M	0.74%	17
2021 Q4	$15.2M	Sell	45,090 -10,700	-19%	-$3.47M	7.81%	5
2021 Q3	$15.7M	Hold	55,790	–	–	7.44%	5
2021 Q2	$15.1M	Hold	55,790	–	–	7.62%	6
2021 Q1	$13.2M	Buy	55,790 +28,310	+103%	+$6.57M	6.77%	7
2020 Q4	$6.11M	Buy	+27,480	New	+$5.91M	6.09%	8

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Soditic Asset Management's MSFT Position: Q3 2024 in Review

Soditic Asset Management held its Microsoft (MSFT) position steady in Q3 2024 at 41,936 shares worth $18M. The position accounts for 18.35% of the portfolio, ranked #2.

Soditic Asset Management first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $30.7M in Q4 2023. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Soditic Asset Management held 41,936 shares of Microsoft worth $18M as of Q3 2024.
Soditic Asset Management left its Microsoft share count unchanged in Q3 2024.
Microsoft made up 18.35% of Soditic Asset Management's portfolio in Q3 2024, its #2 holding.
Soditic Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
Soditic Asset Management's Microsoft position peaked at $30.7M in Q4 2023.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.