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9258 Wealth Management’s Microsoft MSFT Stock Holding History

9258 Wealth 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
2024
Q3 		$19.6M Buy
45,630
+628
+1% +$268K 2.9% 6
2024
Q2 		$20.1M Sell
45,002
-251
-0.6% -$106K 3.1% 6
2024
Q1 		$19M Sell
45,253
-238
-0.5% -$96.3K 2.97% 5
2023
Q4 		$17.1M Buy
45,491
+465
+1% +$166K 3.01% 6
2023
Q3 		$14.2M Sell
45,026
-179
-0.4% -$59.1K 2.76% 7
2023
Q2 		$15.4M Sell
45,205
-588
-1% -$184K 2.9% 5
2023
Q1 		$13.2M Buy
45,793
+373
+0.8% +$95.1K 2.67% 6
2022
Q4 		$10.9M Sell
45,420
-1,410
-3% -$338K 2.36% 8
2022
Q3 		$10.9M Sell
46,830
-1,702
-4% -$449K 2.79% 3
2022
Q2 		$12.5M Buy
48,532
+819
+2% +$222K 3.2% 3
2022
Q1 		$14.7M Buy
47,713
+356
+0.8% +$107K 3.41% 4
2021
Q4 		$15.9M Sell
47,357
-123
-0.3% -$39.9K 3.65% 4
2021
Q3 		$13.4M Buy
47,480
+276
+0.6% +$80.3K 3.57% 4
2021
Q2 		$12.8M Buy
47,204
+2,716
+6% +$690K 3.44% 5
2021
Q1 		$10.5M Sell
44,488
-135
-0.3% -$31.3K 3.15% 5
2020
Q4 		$9.93M Buy
44,623
+496
+1% +$107K 3.24% 5
2020
Q3 		$8.93M Buy
44,127
+8,294
+23% +$1.74M 3.38% 4
2020
Q2 		$7.29M Buy
35,833
+257
+0.7% +$46.7K 2.95% 4
2020
Q1 		$6.19M Sell
35,576
-89
-0.2% -$14.6K 2.72% 5
2019
Q4 		$5.62M Buy
35,665
+7,904
+28% +$1.16M 2.06% 5
2019
Q3 		$3.86M Buy
27,761
+157
+0.6% +$21.6K 3.01% 3
2019
Q2 		$3.7M Buy
27,604
+2,641
+11% +$335K 2.98% 3
2019
Q1 		$2.94M Sell
24,963
-4,215
-14% -$460K 2.5% 3
2018
Q4 		$2.96M Buy
+29,178
New +$3.13M 2.86% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

9258 Wealth Management's MSFT Position: Q3 2024 in Review

9258 Wealth Management increased its Microsoft (MSFT) stake by 1.4% in Q3 2024, buying an estimated $268K and bringing the position to 45,630 shares worth $19.6M. The position accounts for 2.9% of the portfolio, ranked #6.

9258 Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 24 quarters since. The position peaked at $20.1M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • 9258 Wealth Management held 45,630 shares of Microsoft worth $19.6M as of Q3 2024.
  • 9258 Wealth Management bought 628 Microsoft shares in Q3 2024, an estimated $268K.
  • Microsoft made up 2.9% of 9258 Wealth Management's portfolio in Q3 2024, its #6 holding.
  • 9258 Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Microsoft position peaked at $20.1M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.