Southport Management’s Microsoft MSFT Stock Holding History

Southport 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
2022 Q4	–	Sell	-2,000	Closed	-$466K	–	27
2022 Q3	$466K	Buy	+2,000	New	+$528K	2.27%	16
2021 Q2	–	Sell	-4,000	Closed	-$943K	–	45
2021 Q1	$943K	Buy	+4,000	New	+$928K	3.49%	8
2016 Q2	–	Sell	-65,000	Closed	-$3.59M	–	40
2016 Q1	$3.59M	Buy	65,000 +5,000	+8%	+$262K	5.94%	3
2015 Q4	$3.33M	Buy	+60,000	New	+$3.16M	5.9%	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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Southport Management's MSFT Position: Q4 2022 in Review

Southport Management sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 2,000 shares — an estimated $466K sold.

Southport Management first reported a position in MSFT in Q4 2015 and held it in 4 quarters. The position peaked at $3.59M in Q1 2016. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Southport Management reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Southport Management sold 2,000 Microsoft shares in Q4 2022, an estimated $466K.
Southport Management first reported a position in Microsoft in Q4 2015 and held it in 4 quarters.
Southport Management's Microsoft position peaked at $3.59M in Q1 2016.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Southport Management's 13F filing for Q4 2022, filed 13 Feb 2023.