Alexander Randolph Advisory’s Microsoft MSFT Stock Holding History

Alexander Randolph Advisory’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
2026 Q1	$2.52M	Buy	6,802 +186	+3%	+$77.8K	2.17%	14
2025 Q4	$3.2M	Sell	6,616 -7	-0.1%	-$3.51K	2.66%	10
2025 Q3	$3.43M	Sell	6,623 -867	-12%	-$442K	2.83%	9
2025 Q2	$3.73M	Sell	7,490 -405	-5%	-$176K	3.34%	8
2025 Q1	$2.96M	Sell	7,895 -2	-0%	-$815	2.9%	12
2024 Q4	$3.33M	Sell	7,897 -274	-3%	-$117K	3.09%	10
2024 Q3	$3.52M	Sell	8,171 -30	-0.4%	-$12.8K	3.11%	11
2024 Q2	$3.67M	Sell	8,201 -188	-2%	-$79.4K	3.43%	8
2024 Q1	$3.53M	Sell	8,389 -72	-0.9%	-$29.1K	3.09%	12
2023 Q4	$3.18M	Buy	+8,461	New	+$3.01M	2.89%	12

Other funds holding MSFT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return