Andesa Financial Management’s Microsoft MSFT Stock Holding History

Andesa Financial 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
2023 Q1	$6.92M	Buy	54,693 +24,382	+80%	+$6.22M	3.55%	3
2022 Q4	$7.27M	Sell	30,311 -21,996	-42%	-$5.28M	3.96%	2
2022 Q3	$12.2M	Buy	52,307 +23,203	+80%	+$6.13M	4.26%	2
2022 Q2	$7.47M	Buy	29,104 +328	+1%	+$89K	4.72%	2
2022 Q1	$8.87M	Sell	28,776 -1,349	-4%	-$406K	4.78%	2
2021 Q4	$10.1M	Buy	30,125 +129	+0.4%	+$41.8K	4.98%	2
2021 Q3	$8.45M	Sell	29,996 -24,261	-45%	-$7.06M	4.59%	2
2021 Q2	$14.7M	Sell	54,257 -715	-1%	-$182K	4.43%	2
2021 Q1	$13M	Buy	54,972 +23,731	+76%	+$5.51M	4.22%	2
2020 Q4	$6.95M	Sell	31,241 -26,735	-46%	-$5.75M	4.56%	2
2020 Q3	$12.2M	Buy	57,976 +24,378	+73%	+$5.12M	5.04%	2
2020 Q2	$6.84M	Sell	33,598 -1,695	-5%	-$308K	6.08%	1
2020 Q1	$5.57M	Sell	35,293 -1,554	-4%	-$256K	6.24%	1
2019 Q4	$5.81M	Sell	36,847 -362	-1%	-$53.2K	5.07%	2
2019 Q3	$5.17M	Sell	37,209 -595	-2%	-$81.8K	5%	1
2019 Q2	$5.06M	Sell	37,804 -37,746	-50%	-$4.79M	4.8%	1
2019 Q1	$8.91M	Buy	75,550 +39,466	+109%	+$4.31M	4.4%	1
2018 Q4	$3.66M	Buy	36,084 +11,744	+48%	+$1.26M	4.36%	1
2018 Q3	$2.78M	Buy	24,340 +115	+0.5%	+$12.5K	4.27%	2
2018 Q2	$2.39M	Sell	24,225 -250	-1%	-$24.2K	3.87%	4
2018 Q1	$2.23M	Sell	24,475 -790	-3%	-$72.2K	3.69%	6
2017 Q4	$2.16M	Buy	+25,265	New	+$2.07M	3.2%	6

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

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

Norges Bank Oslo, Norway $935B AUM

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

Andesa Financial Management's MSFT Position: Q1 2023 in Review

Andesa Financial Management increased its Microsoft (MSFT) stake by 80% in Q1 2023, buying an estimated $6.22M and bringing the position to 54,693 shares worth $6.92M. The position accounts for 3.55% of the portfolio, ranked #3.

Andesa Financial Management first reported a position in MSFT in Q4 2017 and has held it in 22 quarters since. The position peaked at $14.7M in Q2 2021. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Andesa Financial Management held 54,693 shares of Microsoft worth $6.92M as of Q1 2023.
Andesa Financial Management bought 24,382 Microsoft shares in Q1 2023, an estimated $6.22M.
Microsoft made up 3.55% of Andesa Financial Management's portfolio in Q1 2023, its #3 holding.
Andesa Financial Management first reported a position in Microsoft in Q4 2017 and has held it in 22 quarters since.
Andesa Financial Management's Microsoft position peaked at $14.7M in Q2 2021.
4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.