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ARS Wealth Advisors’s Microsoft MSFT Stock Holding History

ARS Wealth 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
2021
Q2 		$18.8M Buy
69,394
+224
+0.3% +$56.9K 3.38% 9
2021
Q1 		$16.3M Buy
69,170
+4,630
+7% +$1.07M 3.55% 9
2020
Q4 		$14.4M Buy
64,540
+2,474
+4% +$532K 3.09% 10
2020
Q3 		$13.1M Sell
62,066
-916
-1% -$192K 3.59% 8
2020
Q2 		$12.8M Buy
62,982
+81
+0.1% +$14.7K 4% 8
2020
Q1 		$9.92M Buy
62,901
+392
+0.6% +$64.5K 4.17% 7
2019
Q4 		$9.86M Buy
62,509
+252
+0.4% +$37K 2.85% 8
2019
Q3 		$8.66M Sell
62,257
-1,749
-3% -$241K 2.75% 7
2019
Q2 		$8.57M Buy
64,006
+479
+0.8% +$60.8K 2.73% 8
2019
Q1 		$7.49M Buy
63,527
+3,765
+6% +$411K 2.39% 8
2018
Q4 		$6.07M Buy
59,762
+370
+0.6% +$39.6K 2.22% 9
2018
Q3 		$6.79M Buy
59,392
+2,866
+5% +$311K 2.28% 9
2018
Q2 		$5.57M Buy
56,526
+1,586
+3% +$154K 2% 10
2018
Q1 		$5.01M Buy
54,940
+2,429
+5% +$222K 1.87% 12
2017
Q4 		$4.49M Buy
52,511
+3,808
+8% +$312K 1.67% 13
2017
Q3 		$3.63M Buy
48,703
+10,860
+29% +$793K 1.41% 14
2017
Q2 		$2.61M Buy
37,843
+7,133
+23% +$490K 1.05% 19
2017
Q1 		$2.02M Buy
30,710
+6,622
+27% +$424K 0.87% 24
2016
Q4 		$1.5M Buy
24,088
+1,051
+5% +$63.2K 0.67% 24
2016
Q3 		$1.33M Buy
23,037
+4,660
+25% +$263K 0.56% 25
2016
Q2 		$940K Buy
18,377
+7,068
+62% +$367K 0.4% 28
2016
Q1 		$625K Buy
11,309
+1
+0% +$52 0.29% 34
2015
Q4 		$627K Buy
11,308
+505
+5% +$26.6K 0.32% 32
2015
Q3 		$478K Sell
10,803
-591
-5% -$26.5K 0.24% 37
2015
Q2 		$503K Buy
11,394
+148
+1% +$6.75K 0.22% 35
2015
Q1 		$457K Buy
11,246
+801
+8% +$34.9K 0.2% 40
2014
Q4 		$485K Sell
10,445
-1
-0% -$47 0.21% 36
2014
Q3 		$484K Buy
+10,446
New +$466K 0.23% 38

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

ARS Wealth Advisors's MSFT Position: Q2 2021 in Review

ARS Wealth Advisors increased its Microsoft (MSFT) stake by 0.32% in Q2 2021, buying an estimated $56.9K and bringing the position to 69,394 shares worth $18.8M. The position accounts for 3.38% of the portfolio, ranked #9.

ARS Wealth Advisors first reported a position in MSFT in Q3 2014 and has held it in 28 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • ARS Wealth Advisors held 69,394 shares of Microsoft worth $18.8M as of Q2 2021.
  • ARS Wealth Advisors bought 224 Microsoft shares in Q2 2021, an estimated $56.9K.
  • Microsoft made up 3.38% of ARS Wealth Advisors's portfolio in Q2 2021, its #9 holding.
  • ARS Wealth Advisors first reported a position in Microsoft in Q3 2014 and has held it in 28 quarters since.
  • 3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.