XR Securities’s Microsoft MSFT Stock Holding History

XR Securities’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	–	Sell	-7,827	Closed	-$3.35M	–	209
2024 Q2	$3.5M	Sell	7,827 -2,635	-25%	-$1.11M	0.64%	28
2024 Q1	$4.4M	Buy	+10,462	New	+$4.24M	0.14%	43
2022 Q1	–	Sell	-12,015	Closed	-$3.61M	–	445
2021 Q4	$4.04M	Buy	+12,015	New	+$3.9M	0.39%	18
2020 Q2	–	Sell	-2,057	Closed	-$373K	–	284
2020 Q1	$324K	Buy	+2,057	New	+$338K	0.02%	94
2019 Q4	–	Sell	-10,704	Closed	-$1.57M	–	288
2019 Q3	$1.49M	Buy	10,704 +7,652	+251%	+$1.05M	0.2%	24
2019 Q2	$409K	Sell	3,052 -3,946	-56%	-$501K	0.08%	84
2019 Q1	$825K	Buy	+6,998	New	+$764K	0.11%	49

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

XR Securities's MSFT Position: Q3 2024 in Review

XR Securities sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 7,827 shares — an estimated $3.35M sold.

XR Securities first reported a position in MSFT in Q1 2019 and held it in 7 quarters. The position peaked at $4.4M in Q1 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

XR Securities reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
XR Securities sold 7,827 Microsoft shares in Q3 2024, an estimated $3.35M.
XR Securities first reported a position in Microsoft in Q1 2019 and held it in 7 quarters.
XR Securities's Microsoft position peaked at $4.4M in Q1 2024.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.