Vivid Financial Management’s Microsoft MSFT Stock Holding History

Vivid Financial 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
2021 Q4	$2.6M	Buy	7,743 +677	+10%	+$219K	0.97%	25
2021 Q3	$1.99M	Sell	7,066 -108	-2%	-$31.4K	0.82%	29
2021 Q2	$1.94M	Buy	7,174 +215	+3%	+$54.6K	0.8%	28
2021 Q1	$1.64M	Buy	6,959 +1,086	+18%	+$252K	0.75%	30
2020 Q4	$1.31M	Buy	5,873 +537	+10%	+$115K	0.63%	30
2020 Q3	$1.12M	Sell	5,336 -87	-2%	-$18.3K	0.69%	27
2020 Q2	$1.1M	Buy	5,423 +95	+2%	+$17.2K	0.69%	27
2020 Q1	$840K	Buy	5,328 +16	+0.3%	+$2.63K	1.1%	26
2019 Q4	$977K	Buy	+5,312	New	+$780K	1.04%	26

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Vivid Financial Management's MSFT Position: Q4 2021 in Review

Vivid Financial Management increased its Microsoft (MSFT) stake by 9.6% in Q4 2021, buying an estimated $219K and bringing the position to 7,743 shares worth $2.6M. The position accounts for 0.97% of the portfolio, ranked #25.

Vivid Financial Management first reported a position in MSFT in Q4 2019 and has held it in 9 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Vivid Financial Management held 7,743 shares of Microsoft worth $2.6M as of Q4 2021.
Vivid Financial Management bought 677 Microsoft shares in Q4 2021, an estimated $219K.
Microsoft made up 0.97% of Vivid Financial Management's portfolio in Q4 2021, its #25 holding.
Vivid Financial Management first reported a position in Microsoft in Q4 2019 and has held it in 9 quarters since.
4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.