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Arbor Wealth Management’s Microsoft MSFT Stock Holding History

Arbor 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
2021
Q4 		$4.27M Sell
12,699
-47
-0.4% -$15.2K 0.94% 19
2021
Q3 		$3.59M Sell
12,746
-227
-2% -$66K 0.85% 22
2021
Q2 		$3.51M Buy
12,973
+1,604
+14% +$408K 0.87% 23
2021
Q1 		$2.68M Buy
11,369
+644
+6% +$149K 0.79% 22
2020
Q4 		$2.38M Sell
10,725
-50
-0.5% -$10.8K 0.9% 24
2020
Q3 		$2.27M Buy
10,775
+350
+3% +$73.5K 0.9% 25
2020
Q2 		$2.12M Sell
10,425
-1,195
-10% -$217K 0.99% 26
2020
Q1 		$1.83M Buy
11,620
+47
+0.4% +$7.73K 1.16% 21
2019
Q4 		$1.82M Buy
11,573
+130
+1% +$19.1K 0.76% 34
2019
Q3 		$1.59M Buy
11,443
+733
+7% +$101K 0.82% 31
2019
Q2 		$1.44M Buy
10,710
+341
+3% +$43.3K 0.77% 33
2019
Q1 		$1.22M Buy
10,369
+190
+2% +$20.7K 0.74% 37
2018
Q4 		$1.03M Buy
10,179
+400
+4% +$42.8K 0.91% 33
2018
Q3 		$1.12M Sell
9,779
-2
-0% -$217 0.88% 40
2018
Q2 		$1.07M Buy
9,781
+293
+3% +$28.4K 0.83% 42
2018
Q1 		$930K Sell
9,488
-22
-0.2% -$2.01K 0.79% 38
2017
Q4 		$813K Buy
9,510
+4,440
+88% +$364K 0.62% 43
2017
Q3 		$426K Buy
5,070
+183
+4% +$13.4K 0.36% 50
2017
Q2 		$354K Buy
4,887
+147
+3% +$10.1K 0.34% 49
2017
Q1 		$324K Buy
4,740
+216
+5% +$13.8K 0.29% 55
2016
Q4 		$292 Sell
4,524
-265
-6% -$15.9K 0.23% 63
2016
Q3 		$274K Buy
4,789
+291
+6% +$16.4K 0.23% 66
2016
Q2 		$253K Buy
4,498
+73
+2% +$3.79K 0.24% 62
2016
Q1 		$223K Buy
4,425
+200
+5% +$10.5K 0.23% 66
2015
Q4 		$209K Buy
+4,225
New +$222K 0.23% 75

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Wealth Management's MSFT Position: Q4 2021 in Review

Arbor Wealth Management reduced its Microsoft (MSFT) stake by 0.37% in Q4 2021, selling an estimated $15.2K and leaving 12,699 shares worth $4.27M. The position accounts for 0.94% of the portfolio, ranked #19.

Arbor Wealth Management first reported a position in MSFT in Q4 2015 and has held it in 25 quarters since. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Arbor Wealth Management held 12,699 shares of Microsoft worth $4.27M as of Q4 2021.
  • Arbor Wealth Management sold 47 Microsoft shares in Q4 2021, an estimated $15.2K.
  • Microsoft made up 0.94% of Arbor Wealth Management's portfolio in Q4 2021, its #19 holding.
  • Arbor Wealth Management first reported a position in Microsoft in Q4 2015 and has held it in 25 quarters since.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.