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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
Q4 		– Sell
-59,500
Closed -$25.6M – 109
2024
Q3 		$25.6M Sell
59,500
-11,900
-17% -$5.09M 7.47% 2
2024
Q2 		$31.9M Sell
71,400
-17,400
-20% -$7.35M 5.83% 4
2024
Q1 		$37.4M Sell
88,800
-20,800
-19% -$8.42M 1.17% 6
2023
Q4 		$41.2M Buy
109,600
+100
+0.1% +$35.6K 1.55% 6
2023
Q3 		$34.6M Buy
109,500
+24,300
+29% +$8.03M 2.67% 8
2023
Q2 		$29M Buy
85,200
+28,800
+51% +$9.03M 1.41% 9
2023
Q1 		$16.3M Sell
56,400
-31,300
-36% -$7.98M 0.42% 11
2022
Q4 		$21M Buy
87,700
+13,400
+18% +$3.22M 2.05% 6
2022
Q3 		$1.83M Sell
74,300
-2,000
-3% -$528K 1% 15
2022
Q2 		$3.06M Buy
76,300
+3,600
+5% +$977K 1.01% 20
2022
Q1 		$4.24M Buy
72,700
+1,800
+3% +$542K 0.73% 14
2021
Q4 		$4.42M Sell
70,900
-5,600
-7% -$1.82M 0.43% 14
2021
Q3 		$2.96M Buy
76,500
+31,200
+69% +$9.08M 1.36% 11
2021
Q2 		$2.81M Sell
45,300
-23,400
-34% -$5.95M 1.22% 13
2021
Q1 		$2.64M Sell
68,700
-5,100
-7% -$1.18M 0.15% 12
2020
Q4 		$2.62M Sell
73,800
-23,400
-24% -$5.03M 0.18% 12
2020
Q3 		$4.58M Buy
97,200
+12,900
+15% +$2.71M 0.37% 7
2020
Q2 		$3.64M Sell
84,300
-18,100
-18% -$3.29M 0.42% 12
2020
Q1 		$1.59M Sell
102,400
-3,800
-4% -$625K 0.12% 19
2019
Q4 		$2.17M Buy
106,200
+27,900
+36% +$4.1M 0.28% 22
2019
Q3 		$1.13M Sell
78,300
-19,600
-20% -$2.7M 0.15% 27
2019
Q2 		$1.26M Buy
97,900
+20,900
+27% +$2.65M 0.24% 21
2019
Q1 		$704K Sell
77,000
-230,800
-75% -$25.2M 0.09% 62
2018
Q4 		$1.46M Sell
307,800
-204,200
-40% -$21.9M 0.64% 24
2018
Q3 		$7.61M Buy
512,000
+432,200
+542% +$46.9M 1.99% 7
2018
Q2 		$1.2M Buy
+79,800
New +$7.73M 0.42% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
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. 5,284 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.
  • 5,284 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.