Value Star Asset Management’s Microsoft MSFT Stock Holding History

Value Star Asset 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
2023 Q1	–	Sell	-62,101	Closed	-$14.9M	–	36
2022 Q4	$14.9M	Buy	62,101 +6,000	+11%	+$1.44M	11.64%	3
2022 Q3	$13.1B	Sell	56,101 -5,000	-8%	-$1.32M	7.61%	4
2022 Q2	$15.7B	Buy	61,101 +10,200	+20%	+$2.77M	11.47%	3
2022 Q1	$15.7B	Buy	50,901 +900	+2%	+$271K	8.9%	3
2021 Q4	$16.8B	Buy	50,001 +5,730	+13%	+$1.86M	8.45%	3
2021 Q3	$12.5B	Hold	44,271	–	–	8.17%	4
2021 Q2	$12B	Buy	44,271 +10,000	+29%	+$2.54M	8.02%	4
2021 Q1	$8.08M	Sell	34,271 -17,500	-34%	-$4.06M	5.88%	5
2020 Q4	$11.5M	Buy	+51,771	New	+$11.1M	10.51%	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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Value Star Asset Management's MSFT Position: Q1 2025 in Review

Value Star Asset Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 4,000 shares — an estimated $1.69M sold.

Value Star Asset Management first reported a position in MSFT in Q1 2023 and held it in 8 quarters. The position peaked at $66.1M in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Value Star Asset Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Value Star Asset Management sold 4,000 Microsoft shares in Q1 2025, an estimated $1.69M.
Value Star Asset Management first reported a position in Microsoft in Q1 2023 and held it in 8 quarters.
Value Star Asset Management's Microsoft position peaked at $66.1M in Q2 2024.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Value Star Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.