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Asset Planning Services (Pennsylvania)’s Microsoft MSFT Stock Holding History

Asset Planning Services (Pennsylvania)’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 		$299K Buy
888
+1
+0.1% +$324 0.14% 64
2021
Q3 		$250K Buy
887
+2
+0.2% +$582 0.12% 69
2021
Q2 		$240K Buy
885
+2
+0.2% +$508 0.12% 70
2021
Q1 		$208K Buy
+883
New +$205K 0.1% 73
2020
Q4 		– Sell
-1,321
Closed -$278K – 77
2020
Q3 		$278K Buy
1,321
+2
+0.2% +$420 0.12% 68
2020
Q2 		$268K Buy
+1,319
New +$239K 0.12% 68
2019
Q4 		– Sell
-868
Closed -$121K – 191
2019
Q3 		$121K Buy
868
+3
+0.3% +$413 0.05% 91
2019
Q2 		$116K Buy
865
+3
+0.3% +$381 0.05% 90
2019
Q1 		$102K Buy
862
+3
+0.3% +$327 0.05% 97
2018
Q4 		$87K Buy
859
+4
+0.5% +$428 0.04% 99
2018
Q3 		$96K Buy
855
+3
+0.4% +$325 0.05% 98
2018
Q2 		$84K Buy
852
+3
+0.4% +$291 0.04% 101
2018
Q1 		$77K Buy
849
+4
+0.5% +$366 0.04% 105
2017
Q4 		$72K Buy
845
+4
+0.5% +$328 0.04% 116
2017
Q3 		$63K Buy
841
+5
+0.6% +$365 0.03% 126
2017
Q2 		$58K Sell
836
-901
-52% -$61.9K 0.04% 127
2017
Q1 		$114K Buy
1,737
+837
+93% +$53.6K 0.08% 94
2016
Q4 		$56K Hold
900
– – 0.04% 124
2016
Q3 		$52K Sell
900
-1,600
-64% -$90.3K 0.04% 123
2016
Q2 		$128K Hold
2,500
– – 0.11% 87
2016
Q1 		$138K Buy
+2,500
New +$131K 0.13% 80
2015
Q3 		– Sell
-261
Closed -$12K – 244
2015
Q2 		$12K Buy
+261
New +$11.9K 0.01% 172

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 $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

Asset Planning Services (Pennsylvania)'s MSFT Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Microsoft (MSFT) stake by 0.11% in Q4 2021, buying an estimated $324 and bringing the position to 888 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #64.

Asset Planning Services (Pennsylvania) first reported a position in MSFT in Q2 2015 and has held it in 22 quarters since. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 888 shares of Microsoft worth $299K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 1 Microsoft share in Q4 2021, an estimated $324.
  • Microsoft made up 0.14% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #64 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Microsoft in Q2 2015 and has held it in 22 quarters since.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.