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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
-28,500
Closed -$12.3M – 110
2024
Q3 		$12.3M Sell
28,500
-23,100
-45% -$9.87M 3.58% 6
2024
Q2 		$23.1M Sell
51,600
-6,900
-12% -$2.91M 4.21% 6
2024
Q1 		$24.6M Buy
58,500
+12,200
+26% +$4.94M 0.77% 9
2023
Q4 		$17.4M Buy
46,300
+4,100
+10% +$1.46M 0.66% 17
2023
Q3 		$13.3M Buy
42,200
+19,100
+83% +$6.31M 1.03% 15
2023
Q2 		$7.87M Sell
23,100
-15,500
-40% -$4.86M 0.38% 27
2023
Q1 		$11.1M Sell
38,600
-3,400
-8% -$867K 0.29% 16
2022
Q4 		$10.1M Buy
42,000
+9,500
+29% +$2.28M 0.98% 15
2022
Q3 		$431K Buy
32,500
+15,900
+96% +$4.2M 0.23% 85
2022
Q2 		$503K Buy
16,600
+900
+6% +$244K 0.17% 92
2022
Q1 		$185K Sell
15,700
-51,000
-76% -$15.3M 0.03% 169
2021
Q4 		$104K Sell
66,700
-5,800
-8% -$1.88M 0.01% 278
2021
Q3 		$732K Buy
72,500
+25,200
+53% +$7.33M 0.34% 65
2021
Q2 		$148K Sell
47,300
-5,600
-11% -$1.42M 0.06% 220
2021
Q1 		$193K Buy
52,900
+2,200
+4% +$510K 0.01% 226
2020
Q4 		$285K Buy
50,700
+10,100
+25% +$2.17M 0.02% 145
2020
Q3 		$225K Buy
40,600
+11,500
+40% +$2.42M 0.02% 122
2020
Q2 		$133K Sell
29,100
-40,500
-58% -$7.35M 0.02% 152
2020
Q1 		$753K Buy
69,600
+13,400
+24% +$2.2M 0.06% 41
2019
Q4 		$73K Sell
56,200
-9,000
-14% -$1.32M 0.01% 156
2019
Q3 		$169K Buy
65,200
+20,700
+47% +$2.85M 0.02% 131
2019
Q2 		$67K Buy
44,500
+900
+2% +$114K 0.01% 168
2019
Q1 		$95K Buy
43,600
+25,300
+138% +$2.76M 0.01% 173
2018
Q4 		$202K Sell
18,300
-87,500
-83% -$9.37M 0.09% 140
2018
Q3 		$141K Buy
+105,800
New +$11.5M 0.04% 187

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.