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American Planning Services’s Microsoft MSFT Stock Holding History

American Planning Services’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
2024
Q3 		$3.73M Buy
8,662
+219
+3% +$93.6K 2.95% 9
2024
Q2 		$3.77M Buy
8,443
+5,558
+193% +$2.35M 2.66% 10
2024
Q1 		$1.21M Buy
2,885
+1
+0% +$405 0.88% 15
2023
Q4 		$1.08M Buy
2,884
+744
+35% +$265K 0.83% 13
2023
Q3 		$676K Buy
2,140
+136
+7% +$44.9K 0.45% 17
2023
Q2 		$682K Buy
2,004
+294
+17% +$92.1K 0.45% 17
2023
Q1 		$493K Buy
1,710
+661
+63% +$169K 0.33% 17
2022
Q4 		$252K Buy
1,049
+1,048
+104,800% +$252K 0.25% 23
2022
Q3 		$321 Sell
1
-1,378
-100% -$364K 0.4% 16
2022
Q2 		$354K Sell
1,379
-100
-7% -$27.1K 0.39% 17
2022
Q1 		$456K Buy
1,479
+194
+15% +$58.4K 0.49% 15
2021
Q4 		$432K Buy
+1,285
New +$417K 0.38% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Planning Services's MSFT Position: Q3 2024 in Review

American Planning Services increased its Microsoft (MSFT) stake by 2.6% in Q3 2024, buying an estimated $93.6K and bringing the position to 8,662 shares worth $3.73M. The position accounts for 2.95% of the portfolio, ranked #9.

American Planning Services first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.77M in Q2 2024. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • American Planning Services held 8,662 shares of Microsoft worth $3.73M as of Q3 2024.
  • American Planning Services bought 219 Microsoft shares in Q3 2024, an estimated $93.6K.
  • Microsoft made up 2.95% of American Planning Services's portfolio in Q3 2024, its #9 holding.
  • American Planning Services first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
  • American Planning Services's Microsoft position peaked at $3.77M in Q2 2024.
  • 5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.