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AJ Wealth Strategies’s Microsoft MSFT Stock Holding History

AJ Wealth Strategies’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
Q2 		$13.5M Buy
39,713
+1,348
+4% +$422K 0.65% 33
2023
Q1 		$11.1M Sell
38,365
-410
-1% -$105K 0.58% 31
2022
Q4 		$9.3M Sell
38,775
-3,323
-8% -$797K 0.49% 34
2022
Q3 		$9.8M Sell
42,098
-2,806
-6% -$741K 0.57% 30
2022
Q2 		$11.5M Buy
44,904
+994
+2% +$270K 0.61% 27
2022
Q1 		$13.5M Buy
43,910
+1,943
+5% +$585K 0.67% 26
2021
Q4 		$14.1M Buy
41,967
+2,443
+6% +$792K 0.67% 21
2021
Q3 		$11.1M Buy
39,524
+1,952
+5% +$568K 0.6% 24
2021
Q2 		$10.2M Sell
37,572
-33
-0.1% -$8.39K 0.61% 19
2021
Q1 		$8.87M Sell
37,605
-188
-0.5% -$43.6K 0.63% 21
2020
Q4 		$8.41M Buy
37,793
+577
+2% +$124K 0.73% 18
2020
Q3 		$7.83M Buy
37,216
+517
+1% +$109K 0.8% 18
2020
Q2 		$7.47M Buy
36,699
+1,894
+5% +$344K 0.83% 18
2020
Q1 		$5.49M Buy
34,805
+20,800
+149% +$3.42M 0.74% 17
2019
Q4 		$2.2M Sell
14,005
-124
-0.9% -$18.2K 0.26% 36
2019
Q3 		$1.88M Sell
14,129
-2,241
-14% -$308K 0.25% 38
2019
Q2 		$2.1M Sell
16,370
-5,803
-26% -$737K 0.31% 35
2019
Q1 		$2.62M Sell
22,173
-1,126
-5% -$123K 0.43% 24
2018
Q4 		$2.37M Buy
23,299
+2,653
+13% +$284K 0.46% 26
2018
Q3 		$2.36M Buy
20,646
+50
+0.2% +$5.42K 0.44% 26
2018
Q2 		$2.02M Buy
20,596
+472
+2% +$45.7K 0.42% 27
2018
Q1 		$1.84M Buy
20,124
+1,979
+11% +$181K 0.44% 29
2017
Q4 		$1.55M Buy
18,145
+1,942
+12% +$159K 0.39% 30
2017
Q3 		$1.21M Hold
16,203
– – 0.39% 38
2017
Q2 		$1.12M Buy
16,203
+9,094
+128% +$624K 0.42% 39
2017
Q1 		$468K Buy
7,109
+150
+2% +$9.61K 0.2% 50
2016
Q4 		$432K Buy
+6,959
New +$419K 0.22% 48

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

AJ Wealth Strategies's MSFT Position: Q2 2023 in Review

AJ Wealth Strategies increased its Microsoft (MSFT) stake by 3.5% in Q2 2023, buying an estimated $422K and bringing the position to 39,713 shares worth $13.5M. The position accounts for 0.65% of the portfolio, ranked #33.

AJ Wealth Strategies first reported a position in MSFT in Q4 2016 and has held it in 27 quarters since. The position peaked at $14.1M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • AJ Wealth Strategies held 39,713 shares of Microsoft worth $13.5M as of Q2 2023.
  • AJ Wealth Strategies bought 1,348 Microsoft shares in Q2 2023, an estimated $422K.
  • Microsoft made up 0.65% of AJ Wealth Strategies's portfolio in Q2 2023, its #33 holding.
  • AJ Wealth Strategies first reported a position in Microsoft in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Microsoft position peaked at $14.1M in Q4 2021.
  • 4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.