Telemetry Investments’s Microsoft MSFT Stock Holding History

Telemetry Investments’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	$313K	Buy	1,306 +389	+42%	+$93.4K	0.49%	53
2022 Q3	$214K	Buy	917 +17	+2%	+$4.49K	0.27%	94
2022 Q2	$231K	Hold	900	–	–	0.27%	97
2022 Q1	$277K	Sell	900 -1	-0.1%	-$301	0.44%	77
2021 Q4	$303K	Sell	901 -154	-15%	-$49.9K	0.39%	90
2021 Q3	$297K	Buy	1,055 +155	+17%	+$45.1K	0.4%	81
2021 Q2	$244K	Hold	900	–	–	0.34%	88
2021 Q1	$212K	Hold	900	–	–	0.24%	115
2020 Q4	$200K	Buy	+900	New	+$194K	0.34%	81
2019 Q4	–	Sell	-1,500	Closed	-$209K	–	47
2019 Q3	$209K	Sell	1,500 -500	-25%	-$68.8K	0.6%	43
2019 Q2	$268K	Sell	2,000 -200	-9%	-$25.4K	0.21%	66
2019 Q1	$259K	Hold	2,200	–	–	0.13%	72
2018 Q4	$223K	Buy	+2,200	New	+$236K	0.14%	108
2015 Q1	–	Sell	-5,948	Closed	-$276K	–	228
2014 Q4	$276K	Buy	+5,948	New	+$279K	0.17%	132

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Telemetry Investments's MSFT Position: Q4 2022 in Review

Telemetry Investments increased its Microsoft (MSFT) stake by 42% in Q4 2022, buying an estimated $93.4K and bringing the position to 1,306 shares worth $313K. The position accounts for 0.49% of the portfolio, ranked #53.

Telemetry Investments first reported a position in MSFT in Q4 2014 and has held it in 14 quarters since. 4,676 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Telemetry Investments held 1,306 shares of Microsoft worth $313K as of Q4 2022.
Telemetry Investments bought 389 Microsoft shares in Q4 2022, an estimated $93.4K.
Microsoft made up 0.49% of Telemetry Investments's portfolio in Q4 2022, its #53 holding.
Telemetry Investments first reported a position in Microsoft in Q4 2014 and has held it in 14 quarters since.
4,676 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.