Spotlight Asset Group’s Microsoft MSFT Stock Holding History

Spotlight Asset Group’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 Q2	$3.24M	Sell	7,240 -272	-4%	-$115K	2.26%	13
2024 Q1	$3.16M	Buy	7,512 +475	+7%	+$192K	2.26%	13
2023 Q4	$2.22M	Hold	7,037	–	–	2.02%	14
2023 Q3	$2.22M	Buy	7,037 +214	+3%	+$70.7K	2.02%	14
2023 Q2	$2.32M	Sell	6,823 -33	-0.5%	-$10.3K	2.08%	12
2023 Q1	$1.66M	Buy	+6,856	New	+$1.75M	1.65%	14
2022 Q3	$1.66M	Buy	+6,856	New	+$1.81M	1.65%	14
2021 Q3	$3.9M	Sell	13,815 -1,890	-12%	-$550K	1.94%	13
2021 Q2	$4.25M	Sell	15,705 -82	-0.5%	-$20.8K	1.64%	16
2021 Q1	$3.72M	Sell	15,787 -1,217	-7%	-$282K	1.4%	15
2020 Q4	$3.78M	Sell	17,004 -108	-0.6%	-$23.2K	1.41%	15
2020 Q3	$3.6M	Sell	17,112 -1,185	-6%	-$249K	1.41%	15
2020 Q2	$3.72M	Buy	18,297 +251	+1%	+$45.6K	1.56%	15
2020 Q1	$2.85M	Sell	18,046 -193	-1%	-$31.7K	1.51%	17
2019 Q4	$3.01M	Buy	+18,239	New	+$2.68M	1.44%	17

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

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

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

Spotlight Asset Group's MSFT Position: Q2 2024 in Review

Spotlight Asset Group reduced its Microsoft (MSFT) stake by 3.6% in Q2 2024, selling an estimated $115K and leaving 7,240 shares worth $3.24M. The position accounts for 2.26% of the portfolio, ranked #13.

Spotlight Asset Group first reported a position in MSFT in Q4 2019 and has held it in 15 quarters since. The position peaked at $4.25M in Q2 2021. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Spotlight Asset Group held 7,240 shares of Microsoft worth $3.24M as of Q2 2024.
Spotlight Asset Group sold 272 Microsoft shares in Q2 2024, an estimated $115K.
Microsoft made up 2.26% of Spotlight Asset Group's portfolio in Q2 2024, its #13 holding.
Spotlight Asset Group first reported a position in Microsoft in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Microsoft position peaked at $4.25M in Q2 2021.
5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.