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Ahrens Investment Partners’s Microsoft MSFT Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$3.08M Sell
10,700
-183
-2% -$46.7K 1.53% 15
2022
Q4 		$2.61M Buy
10,883
+11
+0.1% +$2.64K 1.19% 22
2022
Q3 		$2.53M Sell
10,872
-333
-3% -$87.9K 1.33% 20
2022
Q2 		$2.88M Sell
11,205
-261
-2% -$70.8K 1.27% 19
2022
Q1 		$3.54M Buy
11,466
+296
+3% +$89.1K 1.12% 26
2021
Q4 		$3.76M Sell
11,170
-93
-0.8% -$30.2K 1.66% 10
2021
Q3 		$3.17M Buy
11,263
+644
+6% +$187K 1.52% 14
2021
Q2 		$2.88M Buy
10,619
+517
+5% +$131K 1.33% 12
2021
Q1 		$2.38M Sell
10,102
-650
-6% -$151K 1.2% 15
2020
Q4 		$2.39M Buy
10,752
+117
+1% +$25.2K 1.28% 18
2020
Q3 		$2.24M Sell
10,635
-293
-3% -$61.5K 1.49% 14
2020
Q2 		$2.22M Buy
10,928
+440
+4% +$79.9K 1.35% 17
2020
Q1 		$1.65M Sell
10,488
-135
-1% -$22.2K 1.19% 24
2019
Q4 		$1.68M Buy
10,623
+420
+4% +$61.7K 0.7% 33
2019
Q3 		$1.42M Buy
10,203
+1,083
+12% +$149K 0.63% 40
2019
Q2 		$1.22M Sell
9,120
-1,998
-18% -$254K 0.55% 43
2019
Q1 		$1.31M Sell
11,118
-3,944
-26% -$430K 0.6% 40
2018
Q4 		$1.53M Buy
15,062
+6,777
+82% +$726K 0.71% 36
2018
Q3 		$948K Buy
8,285
+100
+1% +$10.8K 0.36% 60
2018
Q2 		$807K Sell
8,185
-682
-8% -$66.1K 0.34% 63
2018
Q1 		$809K Sell
8,867
-100
-1% -$9.14K 0.35% 62
2017
Q4 		$767K Buy
8,967
+2,252
+34% +$185K 0.31% 62
2017
Q3 		$500K Buy
6,715
+1,125
+20% +$82.2K 0.21% 73
2017
Q2 		$385K Buy
5,590
+148
+3% +$10.2K 0.17% 87
2017
Q1 		$358K Buy
5,442
+349
+7% +$22.4K 0.17% 84
2016
Q4 		$316K Buy
+5,093
New +$306K 0.17% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ahrens Investment Partners's MSFT Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Microsoft (MSFT) stake by 1.7% in Q1 2023, selling an estimated $46.7K and leaving 10,700 shares worth $3.08M. The position accounts for 1.53% of the portfolio, ranked #15.

Ahrens Investment Partners first reported a position in MSFT in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.76M in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • Ahrens Investment Partners held 10,700 shares of Microsoft worth $3.08M as of Q1 2023.
  • Ahrens Investment Partners sold 183 Microsoft shares in Q1 2023, an estimated $46.7K.
  • Microsoft made up 1.53% of Ahrens Investment Partners's portfolio in Q1 2023, its #15 holding.
  • Ahrens Investment Partners first reported a position in Microsoft in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Microsoft position peaked at $3.76M in Q4 2021.
  • 4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.