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VitalStone Financial’s Microsoft MSFT Stock Holding History

VitalStone Financial’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 		$1.91M Buy
4,435
+980
+28% +$419K 1.3% 17
2024
Q2 		$1.54M Buy
3,455
+843
+32% +$356K 1.12% 19
2024
Q1 		$1.1M Buy
2,612
+721
+38% +$292K 0.84% 28
2023
Q4 		$711K Buy
1,891
+268
+17% +$95.4K 0.57% 34
2023
Q3 		$600K Buy
1,623
+1,350
+495% +$446K 0.51% 35
2023
Q2 		$77K Buy
273
+29
+12% +$9.09K 0.04% 272
2023
Q1 		$80K Sell
244
-93
-28% -$23.7K 0.07% 91
2022
Q4 		$79K Buy
+337
New +$80.9K 0.05% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VitalStone Financial's MSFT Position: Q3 2024 in Review

VitalStone Financial increased its Microsoft (MSFT) stake by 28% in Q3 2024, buying an estimated $419K and bringing the position to 4,435 shares worth $1.91M. The position accounts for 1.3% of the portfolio, ranked #17.

VitalStone Financial first reported a position in MSFT in Q4 2022 and has held it in 8 quarters since. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • VitalStone Financial held 4,435 shares of Microsoft worth $1.91M as of Q3 2024.
  • VitalStone Financial bought 980 Microsoft shares in Q3 2024, an estimated $419K.
  • Microsoft made up 1.3% of VitalStone Financial's portfolio in Q3 2024, its #17 holding.
  • VitalStone Financial first reported a position in Microsoft in Q4 2022 and has held it in 8 quarters since.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.