Waypoint Capital Advisors’s Microsoft MSFT Stock Holding History

Waypoint Capital Advisors’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	$5.93M	Buy	13,789 +573	+4%	+$245K	1.26%	24
2024 Q2	$5.91M	Buy	13,216 +519	+4%	+$219K	1.48%	20
2024 Q1	$5.34M	Buy	12,697 +401	+3%	+$162K	1.4%	21
2023 Q4	$4.62M	Sell	12,296 -475	-4%	-$169K	1.34%	25
2023 Q3	$4.03M	Buy	12,771 +3,055	+31%	+$1.01M	1.35%	25
2023 Q2	$3.31M	Buy	9,716 +243	+3%	+$76.2K	1.03%	32
2023 Q1	$2.73M	Sell	9,473 -201	-2%	-$51.3K	0.89%	33
2022 Q4	$2.32M	Buy	9,674 +23	+0.2%	+$5.52K	0.8%	35
2022 Q3	$2.25M	Sell	9,651 -229	-2%	-$60.5K	0.98%	29
2022 Q2	$2.54M	Buy	9,880 +726	+8%	+$197K	1.15%	21
2022 Q1	$2.82M	Buy	9,154 +337	+4%	+$101K	1.66%	15
2021 Q4	$2.96M	Buy	+8,817	New	+$2.86M	2.04%	13

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

Waypoint Capital Advisors's MSFT Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Microsoft (MSFT) stake by 4.3% in Q3 2024, buying an estimated $245K and bringing the position to 13,789 shares worth $5.93M. The position accounts for 1.26% of the portfolio, ranked #24.

Waypoint Capital Advisors first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Waypoint Capital Advisors held 13,789 shares of Microsoft worth $5.93M as of Q3 2024.
Waypoint Capital Advisors bought 573 Microsoft shares in Q3 2024, an estimated $245K.
Microsoft made up 1.26% of Waypoint Capital Advisors's portfolio in Q3 2024, its #24 holding.
Waypoint Capital Advisors first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.