Verdad Advisers’s Microsoft MSFT Stock Holding History

Verdad Advisers’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 Q3	$2.36M	Buy	5,491 +2,628	+92%	+$1.12M	3.16%	5
2024 Q2	$1.28M	Buy	2,863 +1,262	+79%	+$533K	1.48%	17
2024 Q1	$674K	Sell	1,601 -704	-31%	-$285K	0.73%	51
2023 Q4	$867K	Sell	2,305 -1,600	-41%	-$569K	1.76%	18
2023 Q3	$1.23M	Sell	3,905 -1,850	-32%	-$611K	1.88%	9
2023 Q2	$1.96M	Buy	5,755 +755	+15%	+$237K	3.07%	8
2023 Q1	$1.44M	Buy	+5,000	New	+$1.28M	2.9%	14
2022 Q3	–	Sell	-4,000	Closed	-$1.03M	–	28
2022 Q2	$1.03M	Sell	4,000 -8,000	-67%	-$2.17M	0.97%	25
2022 Q1	$3.7M	Buy	12,000 +1,500	+14%	+$451K	3.03%	14
2021 Q4	$3.53M	Buy	10,500 +4,250	+68%	+$1.38M	2.39%	17
2021 Q3	$1.76M	Buy	+6,250	New	+$1.82M	1.27%	34

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

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

Verdad Advisers's MSFT Position: Q3 2024 in Review

Verdad Advisers increased its Microsoft (MSFT) stake by 92% in Q3 2024, buying an estimated $1.12M and bringing the position to 5,491 shares worth $2.36M. The position accounts for 3.16% of the portfolio, ranked #5.

Verdad Advisers first reported a position in MSFT in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.7M in Q1 2022. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Verdad Advisers held 5,491 shares of Microsoft worth $2.36M as of Q3 2024.
Verdad Advisers bought 2,628 Microsoft shares in Q3 2024, an estimated $1.12M.
Microsoft made up 3.16% of Verdad Advisers's portfolio in Q3 2024, its #5 holding.
Verdad Advisers first reported a position in Microsoft in Q3 2021 and has held it in 11 quarters since.
Verdad Advisers's Microsoft position peaked at $3.7M in Q1 2022.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.