Stewart Asset Management’s Microsoft MSFT Stock Holding History

Stewart 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
2022 Q4	$1.14M	Sell	4,747 -2,845	-37%	-$683K	0.87%	23
2022 Q3	$1.77M	Buy	7,592 +2,503	+49%	+$661K	1.28%	22
2022 Q2	$1.31M	Sell	5,089 -3,745	-42%	-$1.02M	1.04%	22
2022 Q1	$2.72M	Buy	8,834 +3,787	+75%	+$1.14M	1.45%	22
2021 Q4	$1.7M	Sell	5,047 -2,946	-37%	-$955K	0.91%	26
2021 Q3	$2.25M	Sell	7,993 -316	-4%	-$91.9K	1.18%	22
2021 Q2	$2.25M	Buy	8,309 +435	+6%	+$111K	1.16%	22
2021 Q1	$1.86M	Sell	7,874 -1,125	-13%	-$261K	1.19%	22
2020 Q4	$2M	Buy	8,999 +20	+0.2%	+$4.3K	1.22%	22
2020 Q3	$1.89M	Buy	8,979 +2,658	+42%	+$558K	1.46%	22
2020 Q2	$1.29M	Buy	6,321 +29	+0.5%	+$5.26K	1.03%	23
2020 Q1	$992K	Buy	6,292 +692	+12%	+$114K	1.07%	24
2019 Q4	$883K	Buy	+5,600	New	+$823K	0.89%	25

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

Stewart Asset Management's MSFT Position: Q4 2022 in Review

Stewart Asset Management reduced its Microsoft (MSFT) stake by 37% in Q4 2022, selling an estimated $683K and leaving 4,747 shares worth $1.14M. The position accounts for 0.87% of the portfolio, ranked #23.

Stewart Asset Management first reported a position in MSFT in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.72M in Q1 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Stewart Asset Management held 4,747 shares of Microsoft worth $1.14M as of Q4 2022.
Stewart Asset Management sold 2,845 Microsoft shares in Q4 2022, an estimated $683K.
Microsoft made up 0.87% of Stewart Asset Management's portfolio in Q4 2022, its #23 holding.
Stewart Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's Microsoft position peaked at $2.72M in Q1 2022.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.