Weatherstone Capital Management’s Microsoft MSFT Stock Holding History

Weatherstone Capital 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
2019 Q1	$525K	Sell	4,449 -12,557	-74%	-$1.37M	0.56%	31
2018 Q4	$1.89M	Buy	17,006 +13,223	+350%	+$1.42M	0.46%	47
2018 Q3	$433K	Buy	3,783 +95	+3%	+$10.3K	0.33%	48
2018 Q2	$364K	Sell	3,688 -263	-7%	-$25.5K	0.29%	38
2018 Q1	$361K	Buy	3,951 +176	+5%	+$16.1K	0.27%	46
2017 Q4	$323K	Buy	3,775 +466	+14%	+$38.2K	0.21%	61
2017 Q3	$247K	Sell	3,309 -352	-10%	-$25.7K	0.17%	69
2017 Q2	$252K	Buy	+3,661	New	+$251K	0.17%	74
2017 Q1	–	Sell	-5,586	Closed	-$347K	–	95
2016 Q4	$347K	Buy	+5,586	New	+$336K	0.23%	45
2016 Q1	–	Sell	-5,315	Closed	-$295K	–	87
2015 Q4	$295K	Hold	5,315	–	–	0.34%	54
2015 Q3	$235K	Hold	5,315	–	–	0.22%	51
2015 Q2	$235K	Hold	5,315	–	–	0.21%	66
2015 Q1	$218K	Hold	5,315	–	–	0.13%	74
2014 Q4	$250K	Hold	5,315	–	–	0.15%	62
2014 Q3	$247K	Hold	5,315	–	–	0.13%	53
2014 Q2	$222K	Hold	5,315	–	–	0.06%	75
2014 Q1	$214K	Buy	+5,315	New	+$200K	0.06%	62

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Weatherstone Capital Management's MSFT Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Microsoft (MSFT) stake by 74% in Q1 2019, selling an estimated $1.37M and leaving 4,449 shares worth $525K. The position accounts for 0.56% of the portfolio, ranked #31.

Weatherstone Capital Management first reported a position in MSFT in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.89M in Q4 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Weatherstone Capital Management held 4,449 shares of Microsoft worth $525K as of Q1 2019.
Weatherstone Capital Management sold 12,557 Microsoft shares in Q1 2019, an estimated $1.37M.
Microsoft made up 0.56% of Weatherstone Capital Management's portfolio in Q1 2019, its #31 holding.
Weatherstone Capital Management first reported a position in Microsoft in Q1 2014 and has held it in 17 quarters since.
Weatherstone Capital Management's Microsoft position peaked at $1.89M in Q4 2018.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.