Adams Chetwood Wealth Management’s Microsoft MSFT Stock Holding History

Adams Chetwood 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
2022 Q1	$2.64M	Sell	8,568 -35	-0.4%	-$10.5K	1.5%	15
2021 Q4	$2.89M	Buy	8,603 +456	+6%	+$148K	1.97%	14
2021 Q3	$2.3M	Sell	8,147 -6	-0.1%	-$1.75K	1.66%	15
2021 Q2	$2.21M	Buy	8,153 +126	+2%	+$32K	1.56%	17
2021 Q1	$1.89M	Sell	8,027 -725	-8%	-$168K	1.44%	16
2020 Q4	$1.95M	Buy	8,752 +500	+6%	+$108K	1.61%	13
2020 Q3	$1.74M	Buy	8,252 +1	+0%	+$210	1.67%	13
2020 Q2	$1.68M	Buy	8,251 +1	+0%	+$182	1.71%	13
2020 Q1	$1.52M	Sell	8,250 -370	-4%	-$60.8K	1.78%	10
2019 Q4	$1.36M	Buy	+8,620	New	+$1.27M	1.39%	11

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Adams Chetwood Wealth Management's MSFT Position: Q1 2022 in Review

Adams Chetwood Wealth Management reduced its Microsoft (MSFT) stake by 0.41% in Q1 2022, selling an estimated $10.5K and leaving 8,568 shares worth $2.64M. The position accounts for 1.5% of the portfolio, ranked #15.

Adams Chetwood Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.89M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

Adams Chetwood Wealth Management held 8,568 shares of Microsoft worth $2.64M as of Q1 2022.
Adams Chetwood Wealth Management sold 35 Microsoft shares in Q1 2022, an estimated $10.5K.
Microsoft made up 1.5% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #15 holding.
Adams Chetwood Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 10 quarters since.
Adams Chetwood Wealth Management's Microsoft position peaked at $2.89M in Q4 2021.
4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.