Altium Wealth Management’s Microsoft MSFT Stock Holding History

Altium 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 Q2	$26M	Buy	101,333 +6,275	+7%	+$1.7M	1.87%	13
2022 Q1	$29.3M	Buy	95,058 +8,026	+9%	+$2.41M	1.89%	14
2021 Q4	$29.3M	Buy	87,032 +6,069	+7%	+$1.97M	1.89%	14
2021 Q3	$22.8M	Buy	80,963 +1,344	+2%	+$391K	1.63%	15
2021 Q2	$21.6M	Buy	79,619 +1,961	+3%	+$498K	1.58%	15
2021 Q1	$18.3M	Buy	77,658 +1,662	+2%	+$386K	1.47%	15
2020 Q4	$16.9M	Buy	75,996 +5,280	+7%	+$1.14M	1.49%	16
2020 Q3	$14.9M	Buy	70,716 +1,467	+2%	+$308K	1.55%	16
2020 Q2	$14.1M	Buy	69,249 +2,944	+4%	+$534K	1.58%	16
2020 Q1	$10.5M	Buy	66,305 +10,506	+19%	+$1.73M	1.43%	17
2019 Q4	$8.8M	Buy	55,799 +1,464	+3%	+$215K	1.05%	17
2019 Q3	$7.55M	Buy	54,335 +3,258	+6%	+$448K	1.02%	18
2019 Q2	$6.84M	Buy	51,077 +3,012	+6%	+$382K	0.99%	18
2019 Q1	$5.67M	Buy	48,065 +2,390	+5%	+$261K	0.9%	18
2018 Q4	$4.64M	Buy	45,675 +2,699	+6%	+$289K	0.89%	18
2018 Q3	$4.92M	Buy	42,976 +5,315	+14%	+$576K	0.94%	18
2018 Q2	$3.71M	Buy	37,661 +19,850	+111%	+$1.92M	0.99%	17
2018 Q1	$1.63M	Buy	17,811 +2,605	+17%	+$238K	0.64%	30
2017 Q4	$1.3M	Buy	+15,206	New	+$1.25M	0.59%	33

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Altium Wealth Management's MSFT Position: Q2 2022 in Review

Altium Wealth Management increased its Microsoft (MSFT) stake by 6.6% in Q2 2022, buying an estimated $1.7M and bringing the position to 101,333 shares worth $26M. The position accounts for 1.87% of the portfolio, ranked #13.

Altium Wealth Management first reported a position in MSFT in Q4 2017 and has held it in 19 quarters since. The position peaked at $29.3M in Q1 2022. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Altium Wealth Management held 101,333 shares of Microsoft worth $26M as of Q2 2022.
Altium Wealth Management bought 6,275 Microsoft shares in Q2 2022, an estimated $1.7M.
Microsoft made up 1.87% of Altium Wealth Management's portfolio in Q2 2022, its #13 holding.
Altium Wealth Management first reported a position in Microsoft in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Microsoft position peaked at $29.3M in Q1 2022.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.