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StrategIQ Financial Group’s Microsoft MSFT Stock Holding History

StrategIQ Financial 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
2023
Q4 		$6.78M Sell
18,028
-165
-0.9% -$58.7K 0.77% 33
2023
Q3 		$5.74M Buy
18,193
+368
+2% +$122K 0.66% 38
2023
Q2 		$6.07M Buy
17,825
+317
+2% +$99.3K 0.69% 38
2023
Q1 		$5.05M Buy
17,508
+115
+0.7% +$29.3K 0.58% 43
2022
Q4 		$4.17M Buy
17,393
+96
+0.6% +$23K 0.48% 48
2022
Q3 		$4.03M Buy
17,297
+180
+1% +$47.5K 0.51% 48
2022
Q2 		$4.4M Sell
17,117
-1,980
-10% -$537K 0.53% 46
2022
Q1 		$5.89M Sell
19,097
-329
-2% -$99K 0.64% 38
2021
Q4 		$6.53M Buy
19,426
+11,802
+155% +$3.83M 0.65% 38
2021
Q3 		$2.15M Sell
7,624
-130
-2% -$37.8K 0.43% 58
2021
Q2 		$2.1M Sell
7,754
-99
-1% -$25.2K 0.41% 56
2021
Q1 		$1.85M Buy
7,853
+1
+0% +$232 0.39% 58
2020
Q4 		$1.75M Sell
7,852
-197
-2% -$42.4K 0.39% 57
2020
Q3 		$1.69M Buy
8,049
+405
+5% +$85.1K 0.42% 54
2020
Q2 		$1.56M Sell
7,644
-182
-2% -$33K 0.42% 55
2020
Q1 		$1.23M Buy
7,826
+552
+8% +$90.8K 0.38% 59
2019
Q4 		$1.15M Buy
7,274
+91
+1% +$13.4K 0.3% 75
2019
Q3 		$999K Sell
7,183
-357
-5% -$49.1K 0.28% 80
2019
Q2 		$1.01M Sell
7,540
-347
-4% -$44.1K 0.29% 81
2019
Q1 		$930K Sell
7,887
-348
-4% -$38K 0.29% 84
2018
Q4 		$836K Sell
8,235
-278
-3% -$29.8K 0.29% 85
2018
Q3 		$974K Buy
8,513
+1,226
+17% +$133K 0.31% 79
2018
Q2 		$719K Buy
7,287
+1,178
+19% +$114K 0.25% 88
2018
Q1 		$558K Buy
6,109
+2,756
+82% +$252K 0.22% 91
2017
Q4 		$287K Buy
3,353
+200
+6% +$16.4K 0.11% 132
2017
Q3 		$235K Buy
3,153
+100
+3% +$7.3K 0.09% 131
2017
Q2 		$210K Buy
+3,053
New +$210K 0.09% 143

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

StrategIQ Financial Group's MSFT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Microsoft (MSFT) stake by 0.91% in Q4 2023, selling an estimated $58.7K and leaving 18,028 shares worth $6.78M. The position accounts for 0.77% of the portfolio, ranked #33.

StrategIQ Financial Group first reported a position in MSFT in Q2 2017 and has held it in 27 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • StrategIQ Financial Group held 18,028 shares of Microsoft worth $6.78M as of Q4 2023.
  • StrategIQ Financial Group sold 165 Microsoft shares in Q4 2023, an estimated $58.7K.
  • Microsoft made up 0.77% of StrategIQ Financial Group's portfolio in Q4 2023, its #33 holding.
  • StrategIQ Financial Group first reported a position in Microsoft in Q2 2017 and has held it in 27 quarters since.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.