Tradition Capital Management’s Microsoft MSFT Stock Holding History

Tradition Capital Management’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
2019 Q1	$8.35M	Buy	70,805 +6,058	+9%	+$661K	2.27%	5
2018 Q4	$6.58M	Sell	64,747 -2,049	-3%	-$219K	2.06%	8
2018 Q3	$7.64M	Sell	66,796 -16,535	-20%	-$1.79M	2%	5
2018 Q2	$8.22M	Sell	83,331 -13,827	-14%	-$1.34M	2.33%	2
2018 Q1	$8.87M	Sell	97,158 -1,760	-2%	-$161K	2.54%	1
2017 Q4	$8.46M	Sell	98,918 -3,540	-3%	-$290K	2.3%	2
2017 Q3	$7.63M	Sell	102,458 -2,925	-3%	-$214K	2.47%	3
2017 Q2	$7.26M	Sell	105,383 -1,755	-2%	-$120K	2.41%	5
2017 Q1	$7.06M	Sell	107,138 -21,819	-17%	-$1.4M	2.3%	5
2016 Q4	$8.01M	Sell	128,957 -3,019	-2%	-$182K	2.67%	2
2016 Q3	$7.6M	Sell	131,976 -7,519	-5%	-$424K	2.66%	4
2016 Q2	$7.14M	Sell	139,495 -4,778	-3%	-$248K	2.39%	4
2016 Q1	$7.97M	Sell	144,273 -15,115	-9%	-$792K	2.64%	3
2015 Q4	$8.84M	Sell	159,388 -12,835	-7%	-$675K	2.99%	1
2015 Q3	$7.62M	Sell	172,223 -3,137	-2%	-$141K	2.81%	2
2015 Q2	$7.74M	Sell	175,360 -550	-0.3%	-$25.1K	2.52%	3
2015 Q1	$7.15M	Sell	175,910 -70	-0%	-$3.05K	2.31%	5
2014 Q4	$8.17M	Buy	175,980 +1,580	+0.9%	+$74.2K	2.6%	3
2014 Q3	$8.09M	Sell	174,400 -10,838	-6%	-$483K	2.59%	2
2014 Q2	$7.72M	Buy	185,238 +228	+0.1%	+$9.23K	2.43%	3
2014 Q1	$7.58M	Sell	185,010 -2,197	-1%	-$82.5K	2.46%	2
2013 Q4	$7M	Sell	187,207 -6,436	-3%	-$234K	2.29%	4
2013 Q3	$6.44M	Sell	193,643 -4,004	-2%	-$132K	2.28%	3
2013 Q2	$6.83M	Buy	+197,647	New	+$6.48M	2.52%	3

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tradition Capital Management's MSFT Position: Q1 2019 in Review

Tradition Capital Management increased its Microsoft (MSFT) stake by 9.4% in Q1 2019, buying an estimated $661K and bringing the position to 70,805 shares worth $8.35M. The position accounts for 2.27% of the portfolio, ranked #5.

Tradition Capital Management first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.87M in Q1 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Tradition Capital Management held 70,805 shares of Microsoft worth $8.35M as of Q1 2019.
Tradition Capital Management bought 6,058 Microsoft shares in Q1 2019, an estimated $661K.
Microsoft made up 2.27% of Tradition Capital Management's portfolio in Q1 2019, its #5 holding.
Tradition Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Microsoft position peaked at $8.87M in Q1 2018.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.