TimeScale Financial’s Microsoft MSFT Stock Holding History

TimeScale Financial’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 Q2	$1.96M	Sell	5,747 -887	-13%	-$278K	0.42%	21
2023 Q1	$1.91M	Buy	6,634 +495	+8%	+$126K	0.43%	20
2022 Q4	$1.43M	Hold	6,139	–	–	0.42%	11
2022 Q3	$1.43M	Buy	6,139 +162	+3%	+$42.8K	0.42%	11
2022 Q2	$1.53M	Sell	5,977 -169	-3%	-$45.9K	0.42%	11
2022 Q1	$1.9M	Buy	6,146 +42	+0.7%	+$12.6K	0.45%	11
2021 Q4	$2.05M	Buy	6,104 +39	+0.6%	+$12.6K	0.46%	11
2021 Q3	$1.71M	Sell	6,065 -38	-0.6%	-$11.1K	0.41%	12
2021 Q2	$1.65M	Buy	6,103 +151	+3%	+$38.4K	0.39%	12
2021 Q1	$1.4M	Sell	5,952 -320	-5%	-$74.2K	0.36%	13
2020 Q4	$1.4M	Buy	6,272 +138	+2%	+$29.7K	0.38%	13
2020 Q3	$1.3M	Buy	6,134 +242	+4%	+$50.8K	0.38%	13
2020 Q2	$1.22M	Sell	5,892 -328	-5%	-$59.5K	0.38%	13
2020 Q1	$981K	Sell	6,220 -136	-2%	-$22.4K	0.31%	14
2019 Q4	$1M	Buy	6,356 +79	+1%	+$11.6K	0.3%	27
2019 Q3	$873K	Buy	6,277 +179	+3%	+$24.6K	0.29%	29
2019 Q2	$817K	Sell	6,098 -417	-6%	-$52.9K	0.3%	34
2019 Q1	$768K	Sell	6,515 -1,314	-17%	-$143K	0.34%	37
2018 Q4	$795K	Buy	+7,829	New	+$839K	0.46%	35

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TimeScale Financial's MSFT Position: Q2 2023 in Review

TimeScale Financial reduced its Microsoft (MSFT) stake by 13% in Q2 2023, selling an estimated $278K and leaving 5,747 shares worth $1.96M. The position accounts for 0.42% of the portfolio, ranked #21.

TimeScale Financial first reported a position in MSFT in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.05M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

TimeScale Financial held 5,747 shares of Microsoft worth $1.96M as of Q2 2023.
TimeScale Financial sold 887 Microsoft shares in Q2 2023, an estimated $278K.
Microsoft made up 0.42% of TimeScale Financial's portfolio in Q2 2023, its #21 holding.
TimeScale Financial first reported a position in Microsoft in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Microsoft position peaked at $2.05M in Q4 2021.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.