Telemus Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.9M | Sell |
103,568
-4,429
| -4% | -$1.58M | 3.21% | 6 |
|
|
2023
Q3 | $34.1M | Sell |
107,997
-3,376
| -3% | -$1.12M | 3.16% | 6 |
|
|
2023
Q2 | $37.9M | Sell |
111,373
-16,401
| -13% | -$5.14M | 3.2% | 5 |
|
|
2023
Q1 | $36.8M | Buy |
127,774
+45
| +0% | +$11.5K | 3.25% | 4 |
|
|
2022
Q4 | $28.7M | Sell |
127,729
-1,817
| -1% | -$436K | 2.62% | 4 |
|
|
2022
Q3 | $30.2M | Buy |
129,546
+4,266
| +3% | +$1.13M | 3.1% | 4 |
|
|
2022
Q2 | $32.2M | Sell |
125,280
-2,836
| -2% | -$770K | 3.12% | 3 |
|
|
2022
Q1 | $39.5M | Buy |
128,116
+3,492
| +3% | +$1.05M | 3.45% | 3 |
|
|
2021
Q4 | $41.9M | Sell |
124,624
-3,944
| -3% | -$1.28M | 3.38% | 5 |
|
|
2021
Q3 | $36.2M | Sell |
128,568
-11,660
| -8% | -$3.39M | 3.07% | 6 |
|
|
2021
Q2 | $38M | Sell |
140,228
-2,701
| -2% | -$687K | 2.74% | 7 |
|
|
2021
Q1 | $35.6M | Buy |
142,929
+515
| +0.4% | +$119K | 2.46% | 8 |
|
|
2020
Q4 | $31.7M | Sell |
142,414
-9,286
| -6% | -$2M | 2.36% | 9 |
|
|
2020
Q3 | $33.3M | Sell |
151,700
-4,846
| -3% | -$1.02M | 2.44% | 8 |
|
|
2020
Q2 | $33.4M | Sell |
156,546
-3,290
| -2% | -$597K | 2.64% | 8 |
|
|
2020
Q1 | $29.3M | Sell |
159,836
-521
| -0.3% | -$85.7K | 2.4% | 8 |
|
|
2019
Q4 | $25.3M | Sell |
160,357
-2,462
| -2% | -$362K | 1.95% | 10 |
|
|
2019
Q3 | $22.6M | Buy |
162,819
+3,142
| +2% | +$432K | 1.82% | 10 |
|
|
2019
Q2 | $21.1M | Sell |
159,677
-9,088
| -5% | -$1.15M | 1.87% | 9 |
|
|
2019
Q1 | $19.9M | Sell |
168,765
-106,109
| -39% | -$11.6M | 1.51% | 14 |
|
|
2018
Q4 | $27.9M | Buy |
274,874
+100,023
| +57% | +$10.7M | 2.26% | 7 |
|
|
2018
Q3 | $20M | Buy |
174,851
+2,476
| +1% | +$268K | 1.49% | 12 |
|
|
2018
Q2 | $17M | Buy |
172,375
+1,789
| +1% | +$173K | 1.31% | 12 |
|
|
2018
Q1 | $15.6M | Sell |
170,586
-2,037
| -1% | -$186K | 1.25% | 10 |
|
|
2017
Q4 | $14.8M | Buy |
172,623
+63,003
| +57% | +$5.17M | 1.14% | 13 |
|
|
2017
Q3 | $8.17M | Sell |
109,620
-10,975
| -9% | -$802K | 0.93% | 16 |
|
|
2017
Q2 | $8.31M | Sell |
120,595
-904
| -0.7% | -$62.1K | 0.84% | 15 |
|
|
2017
Q1 | $8M | Buy |
121,499
+216
| +0.2% | +$13.8K | 0.83% | 15 |
|
|
2016
Q4 | $7.54M | Buy |
121,283
+1,452
| +1% | +$87.3K | 1.02% | 15 |
|
|
2016
Q3 | $6.9M | Buy |
119,831
+2,244
| +2% | +$127K | 0.77% | 20 |
|
|
2016
Q2 | $6.02M | Sell |
117,587
-990
| -0.8% | -$51.4K | 0.75% | 21 |
|
|
2016
Q1 | $6.55M | Buy |
118,577
+43,533
| +58% | +$2.28M | 1.09% | 14 |
|
|
2015
Q4 | $4.16M | Buy |
75,044
+5,765
| +8% | +$303K | 1.13% | 23 |
|
|
2015
Q3 | $3.07M | Buy |
69,279
+3,584
| +5% | +$161K | 0.8% | 20 |
|
|
2015
Q2 | $2.9M | Sell |
65,695
-2,961
| -4% | -$135K | 0.73% | 23 |
|
|
2015
Q1 | $2.79M | Buy |
68,656
+212
| +0.3% | +$9.23K | 0.68% | 24 |
|
|
2014
Q4 | $3.18M | Buy |
68,444
+734
| +1% | +$34.5K | 0.76% | 32 |
|
|
2014
Q3 | $3.14M | Sell |
67,710
-1,527
| -2% | -$68.1K | 0.85% | 25 |
|
|
2014
Q2 | $2.89M | Sell |
69,237
-1,812
| -3% | -$73.3K | 0.76% | 27 |
|
|
2014
Q1 | $2.91M | Buy |
71,049
+477
| +0.7% | +$17.9K | 0.8% | 25 |
|
|
2013
Q4 | $2.64M | Sell |
70,572
-2,438
| -3% | -$88.6K | 0.76% | 29 |
|
|
2013
Q3 | $2.43M | Buy |
+73,010
| New | +$2.4M | 0.72% | 34 |
|
Other funds holding MSFT
Telemus Capital's MSFT Position: Q4 2023 in Review
Telemus Capital reduced its Microsoft (MSFT) stake by 4.1% in Q4 2023, selling an estimated $1.58M and leaving 103,568 shares worth $38.9M. The position accounts for 3.21% of the portfolio, ranked #6.
Telemus Capital first reported a position in MSFT in Q3 2013 and has held it in 42 quarters since. The position peaked at $41.9M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- Telemus Capital held 103,568 shares of Microsoft worth $38.9M as of Q4 2023.
- Telemus Capital sold 4,429 Microsoft shares in Q4 2023, an estimated $1.58M.
- Microsoft made up 3.21% of Telemus Capital's portfolio in Q4 2023, its #6 holding.
- Telemus Capital first reported a position in Microsoft in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Microsoft position peaked at $41.9M in Q4 2021.
- 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.