APWM
MSFT icon

Atlas Private Wealth Management’s Microsoft MSFT Stock Holding History

Atlas Private 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
2024
Q1 		$3.01M Sell
7,158
-143
-2% -$57.9K 1.27% 26
2023
Q4 		$2.75M Sell
7,301
-104
-1% -$37K 1.29% 23
2023
Q3 		$2.34M Buy
7,405
+147
+2% +$48.6K 1.26% 23
2023
Q2 		$2.47M Buy
7,258
+1,810
+33% +$567K 1.3% 21
2023
Q1 		$1.57M Buy
5,448
+1,136
+26% +$290K 0.94% 36
2022
Q4 		$1.03M Sell
4,312
-516
-11% -$124K 0.48% 49
2022
Q3 		$1.12M Sell
4,828
-1
-0% -$264 0.81% 38
2022
Q2 		$1.24M Buy
4,829
+151
+3% +$41K 0.85% 36
2022
Q1 		$1.44M Buy
4,678
+23
+0.5% +$6.92K 0.84% 36
2021
Q4 		$1.56M Sell
4,655
-125
-3% -$40.5K 0.87% 36
2021
Q3 		$1.35M Buy
4,780
+325
+7% +$94.6K 0.82% 40
2021
Q2 		$1.21M Buy
4,455
+908
+26% +$231K 0.74% 44
2021
Q1 		$836K Sell
3,547
-1,034
-23% -$240K 0.53% 52
2020
Q4 		$1.02M Sell
4,581
-133
-3% -$28.6K 0.73% 42
2020
Q3 		$992K Buy
4,714
+647
+16% +$136K 0.78% 39
2020
Q2 		$828K Buy
4,067
+9
+0.2% +$1.63K 0.67% 45
2020
Q1 		$640K Buy
4,058
+154
+4% +$25.3K 0.59% 48
2019
Q4 		$616K Buy
+3,904
New +$574K 0.47% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Atlas Private Wealth Management's MSFT Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its Microsoft (MSFT) stake by 2% in Q1 2024, selling an estimated $57.9K and leaving 7,158 shares worth $3.01M. The position accounts for 1.27% of the portfolio, ranked #26.

Atlas Private Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 18 quarters since. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Atlas Private Wealth Management held 7,158 shares of Microsoft worth $3.01M as of Q1 2024.
  • Atlas Private Wealth Management sold 143 Microsoft shares in Q1 2024, an estimated $57.9K.
  • Microsoft made up 1.27% of Atlas Private Wealth Management's portfolio in Q1 2024, its #26 holding.
  • Atlas Private Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 18 quarters since.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.