Third Security’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$4.66M Hold
20,000
1.93% 6
2022
Q2
$5.14M Hold
20,000
2.82% 6
2022
Q1
$6.17M Buy
+20,000
New +$6.02M 2.44% 5

Other funds holding MSFT

Third Security's MSFT Position: Q3 2022 in Review

Third Security held its Microsoft (MSFT) position steady in Q3 2022 at 20,000 shares worth $4.66M. The position accounts for 1.93% of the portfolio, ranked #6.

Third Security first reported a position in MSFT in Q1 2022 and has held it in 3 quarters since. The position peaked at $6.17M in Q1 2022. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Third Security held 20,000 shares of Microsoft worth $4.66M as of Q3 2022.
  • Third Security left its Microsoft share count unchanged in Q3 2022.
  • Microsoft made up 1.93% of Third Security's portfolio in Q3 2022, its #6 holding.
  • Third Security first reported a position in Microsoft in Q1 2022 and has held it in 3 quarters since.
  • Third Security's Microsoft position peaked at $6.17M in Q1 2022.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.