Tri-Star Advisors’s Microsoft MSFT Stock Holding History

Tri-Star Advisors’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 Q1	–	Sell	-1,039	Closed	-$250K	–	53
2022 Q4	$250K	Hold	1,039	–	–	0.12%	32
2022 Q3	$243K	Buy	1,039 +173	+20%	+$45.7K	0.12%	53
2022 Q2	$225K	Sell	866 -524	-38%	-$142K	0.11%	53
2022 Q1	$394K	Buy	1,390 +124	+10%	+$37.3K	0.18%	42
2021 Q4	$399K	Hold	1,266	–	–	0.17%	40
2021 Q3	$383K	Buy	1,266 +111	+10%	+$32.3K	0.17%	38
2021 Q2	$313K	Sell	1,155 -102	-8%	-$25.9K	0.14%	41
2021 Q1	$328K	Buy	1,257 +258	+26%	+$59.9K	0.16%	40
2020 Q4	$218K	Hold	999	–	–	0.12%	42
2020 Q3	$221K	Buy	+999	New	+$210K	0.14%	46

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

Tri-Star Advisors's MSFT Position: Q1 2023 in Review

Tri-Star Advisors sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 1,039 shares — an estimated $250K sold.

Tri-Star Advisors first reported a position in MSFT in Q3 2020 and held it in 10 quarters. The position peaked at $399K in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Tri-Star Advisors reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 1,039 Microsoft shares in Q1 2023, an estimated $250K.
Tri-Star Advisors first reported a position in Microsoft in Q3 2020 and held it in 10 quarters.
Tri-Star Advisors's Microsoft position peaked at $399K in Q4 2021.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.