Stevard LLC’s Microsoft MSFT Stock Holding History

Stevard LLC’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 Q4	$1.07M	Hold	2,547	–	–	4.01%	7
2024 Q3	$1.1M	Sell	2,547 -1,846	-42%	-$789K	4.46%	7
2024 Q2	$1.96M	Buy	4,393 +689	+19%	+$291K	1.7%	13
2024 Q1	$1.56M	Buy	3,704 +18	+0.5%	+$7.29K	1.4%	13
2023 Q4	$1.39M	Buy	3,686 +1,733	+89%	+$617K	1.37%	13
2023 Q3	$617K	Hold	1,953	–	–	0.62%	23
2023 Q2	$665K	Buy	1,953 +132	+7%	+$41.4K	0.63%	23
2023 Q1	$525K	Buy	1,821 +296	+19%	+$75.5K	0.49%	27
2022 Q4	$366K	Hold	1,525	–	–	0.31%	35
2022 Q3	$355K	Buy	+1,525	New	+$403K	0.33%	39
2022 Q1	$470K	Hold	1,525	–	–	0.36%	37
2021 Q4	$513K	Hold	1,525	–	–	0.36%	35
2021 Q3	$430K	Buy	1,525 +326	+27%	+$94.8K	0.34%	39
2021 Q2	$325K	Hold	1,199	–	–	0.25%	41
2021 Q1	$283K	Sell	1,199 -9,443	-89%	-$2.19M	0.23%	40
2020 Q4	$2.37M	Sell	10,642 -13,487	-56%	-$2.9M	0.8%	20
2020 Q3	$5.08M	Sell	24,129 -167	-0.7%	-$35.1K	2.12%	7
2020 Q2	$4.94M	Buy	24,296 +14,515	+148%	+$2.63M	2.53%	6
2020 Q1	$1.54M	Hold	9,781	–	–	1%	17
2019 Q4	$1.54M	Buy	+9,781	New	+$1.44M	0.97%	16

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevard LLC's MSFT Position: Q4 2024 in Review

Stevard LLC held its Microsoft (MSFT) position steady in Q4 2024 at 2,547 shares worth $1.07M. The position accounts for 4.01% of the portfolio, ranked #7.

Stevard LLC first reported a position in MSFT in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.08M in Q3 2020. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Stevard LLC held 2,547 shares of Microsoft worth $1.07M as of Q4 2024.
Stevard LLC left its Microsoft share count unchanged in Q4 2024.
Microsoft made up 4.01% of Stevard LLC's portfolio in Q4 2024, its #7 holding.
Stevard LLC first reported a position in Microsoft in Q4 2019 and has held it in 20 quarters since.
Stevard LLC's Microsoft position peaked at $5.08M in Q3 2020.
5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.