American Portfolios Advisors’s Microsoft MSFT Stock Holding History

American Portfolios Advisors’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 Q3	$44.1M	Buy	189,262 +15,250	+9%	+$4.03M	1.87%	5
2022 Q2	$44.7M	Sell	174,012 -8,394	-5%	-$2.28M	1.84%	4
2022 Q1	$56.2M	Buy	182,406 +4,402	+2%	+$1.32M	1.92%	5
2021 Q4	$59.9M	Buy	178,004 +4,475	+3%	+$1.45M	2.02%	5
2021 Q3	$48.9M	Buy	173,529 +4,899	+3%	+$1.43M	1.83%	7
2021 Q2	$45.7M	Buy	168,630 +9,947	+6%	+$2.53M	1.77%	7
2021 Q1	$37.4M	Buy	158,683 +19,816	+14%	+$4.6M	1.63%	7
2020 Q4	$30.9M	Sell	138,867 -5,919	-4%	-$1.27M	1.58%	9
2020 Q3	$30.5M	Buy	144,786 +748	+0.5%	+$157K	1.76%	8
2020 Q2	$29.3M	Buy	144,038 +10,930	+8%	+$1.98M	1.91%	6
2020 Q1	$21M	Sell	133,108 -972	-0.7%	-$160K	1.75%	8
2019 Q4	$21.1M	Buy	134,080 +18,469	+16%	+$2.71M	1.5%	7
2019 Q3	$16.1M	Buy	115,611 +2,976	+3%	+$409K	1.32%	9
2019 Q2	$15.1M	Buy	112,635 +4,285	+4%	+$544K	1.27%	9
2019 Q1	$12.8M	Buy	108,350 +14,646	+16%	+$1.6M	1.2%	9
2018 Q4	$9.52M	Sell	93,704 -3,051	-3%	-$327K	1.18%	9
2018 Q3	$11.1M	Buy	96,755 +14,656	+18%	+$1.59M	1.27%	8
2018 Q2	$8.1M	Buy	82,099 +9,253	+13%	+$897K	1.1%	9
2018 Q1	$6.65M	Buy	72,846 +19,629	+37%	+$1.8M	0.99%	12
2017 Q4	$4.55M	Buy	+53,217	New	+$4.37M	0.72%	19

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

American Portfolios Advisors's MSFT Position: Q3 2022 in Review

American Portfolios Advisors increased its Microsoft (MSFT) stake by 8.8% in Q3 2022, buying an estimated $4.03M and bringing the position to 189,262 shares worth $44.1M. The position accounts for 1.87% of the portfolio, ranked #5.

American Portfolios Advisors first reported a position in MSFT in Q4 2017 and has held it in 20 quarters since. The position peaked at $59.9M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

American Portfolios Advisors held 189,262 shares of Microsoft worth $44.1M as of Q3 2022.
American Portfolios Advisors bought 15,250 Microsoft shares in Q3 2022, an estimated $4.03M.
Microsoft made up 1.87% of American Portfolios Advisors's portfolio in Q3 2022, its #5 holding.
American Portfolios Advisors first reported a position in Microsoft in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Microsoft position peaked at $59.9M in Q4 2021.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.