Tatro Capital’s Microsoft MSFT Stock Holding History

Tatro Capital’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 Q1	$413K	Sell	1,339 -50	-4%	-$15K	0.31%	52
2021 Q4	$467K	Hold	1,389	–	–	0.34%	51
2021 Q3	$392K	Sell	1,389 -117	-8%	-$34K	0.31%	54
2021 Q2	$408K	Sell	1,506 -38	-2%	-$9.66K	0.28%	66
2021 Q1	$364K	Sell	1,544 -25	-2%	-$5.8K	0.28%	59
2020 Q4	$349K	Buy	1,569 +156	+11%	+$33.5K	0.33%	52
2020 Q3	$297K	Buy	1,413 +45	+3%	+$9.45K	0.34%	45
2020 Q2	$278K	Sell	1,368 -269	-16%	-$48.8K	0.4%	41
2020 Q1	$258K	Buy	+1,637	New	+$269K	0.46%	34

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tatro Capital's MSFT Position: Q1 2022 in Review

Tatro Capital reduced its Microsoft (MSFT) stake by 3.6% in Q1 2022, selling an estimated $15K and leaving 1,339 shares worth $413K. The position accounts for 0.31% of the portfolio, ranked #52.

Tatro Capital first reported a position in MSFT in Q1 2020 and has held it in 9 quarters since. The position peaked at $467K in Q4 2021. 4,541 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

Tatro Capital held 1,339 shares of Microsoft worth $413K as of Q1 2022.
Tatro Capital sold 50 Microsoft shares in Q1 2022, an estimated $15K.
Microsoft made up 0.31% of Tatro Capital's portfolio in Q1 2022, its #52 holding.
Tatro Capital first reported a position in Microsoft in Q1 2020 and has held it in 9 quarters since.
Tatro Capital's Microsoft position peaked at $467K in Q4 2021.
4,541 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.