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Van Leeuwen & Company’s Microsoft MSFT Stock Holding History

Van Leeuwen & Company’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
2024
Q1 		$9.08M Buy
21,593
+396
+2% +$160K 4.6% 1
2023
Q4 		$7.97M Sell
21,197
-841
-4% -$299K 4.64% 3
2023
Q3 		$6.96M Sell
22,038
-115
-0.5% -$38K 4.33% 5
2023
Q2 		$7.49M Sell
22,153
-1,308
-6% -$410K 4.7% 4
2023
Q1 		$6.76M Buy
23,461
+34
+0.1% +$8.67K 4.54% 3
2022
Q4 		$5.62M Buy
23,427
+216
+0.9% +$51.8K 3.88% 10
2022
Q3 		$5.41M Buy
23,211
+1,996
+9% +$527K 4.31% 7
2022
Q2 		$5.45M Buy
21,215
+803
+4% +$218K 4.57% 8
2022
Q1 		$6.29M Sell
20,412
-4,379
-18% -$1.32M 4.63% 6
2021
Q4 		$8.34M Sell
24,791
-3,849
-13% -$1.25M 4.68% 4
2021
Q3 		$8.07M Buy
28,640
+422
+1% +$123K 4.95% 4
2021
Q2 		$7.66M Buy
28,218
+315
+1% +$80.1K 4.54% 4
2021
Q1 		$6.58M Buy
27,903
+4,788
+21% +$1.11M 4.32% 5
2020
Q4 		$5.14M Buy
23,115
+5,120
+28% +$1.1M 3.44% 6
2020
Q3 		$3.79M Sell
17,995
-9,391
-34% -$1.97M 2.95% 11
2020
Q2 		$5.57M Buy
27,386
+841
+3% +$153K 4.32% 3
2020
Q1 		$4.19M Buy
26,545
+11,841
+81% +$1.95M 4.02% 2
2019
Q4 		$2.32M Sell
14,704
-1,674
-10% -$246K 1.93% 19
2019
Q3 		$2.28M Sell
16,378
-1,906
-10% -$262K 2.15% 13
2019
Q2 		$2.45M Sell
18,284
-5,914
-24% -$751K 2.2% 12
2019
Q1 		$2.85M Sell
24,198
-815
-3% -$88.9K 2.68% 8
2018
Q4 		$2.54M Buy
25,013
+5,101
+26% +$546K 2.54% 10
2018
Q3 		$2.28M Buy
+19,912
New +$2.16M 2.1% 14

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Van Leeuwen & Company's MSFT Position: Q1 2024 in Review

Van Leeuwen & Company increased its Microsoft (MSFT) stake by 1.9% in Q1 2024, buying an estimated $160K and bringing the position to 21,593 shares worth $9.08M. The position accounts for 4.6% of the portfolio, ranked #1.

Van Leeuwen & Company first reported a position in MSFT in Q3 2018 and has held it in 23 quarters since. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Van Leeuwen & Company held 21,593 shares of Microsoft worth $9.08M as of Q1 2024.
  • Van Leeuwen & Company bought 396 Microsoft shares in Q1 2024, an estimated $160K.
  • Microsoft made up 4.6% of Van Leeuwen & Company's portfolio in Q1 2024, its #1 holding.
  • Van Leeuwen & Company first reported a position in Microsoft in Q3 2018 and has held it in 23 quarters since.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.