Austin Private Wealth’s Microsoft MSFT Stock Holding History

Austin Private Wealth’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
2025 Q4	–	Sell	-300	Closed	-$155K	–	320
2025 Q3	$155K	Buy	+300	New	+$153K	0.01%	294
2024 Q4	–	Sell	-200	Closed	-$86.1K	–	304
2024 Q3	$86.1K	Sell	200 -300	-60%	-$128K	0.01%	268
2024 Q2	$223	Hold	500	–	–	﹤0.01%	248
2024 Q1	$210	Sell	500 -119,500	-100%	-$48.4M	﹤0.01%	240
2023 Q4	$452	Buy	120,000 +119,700	+39,900%	+$42.6M	﹤0.01%	226
2023 Q3	$95	Sell	300 -9,700	-97%	-$3.21M	﹤0.01%	180
2023 Q2	$34	Buy	+10,000	New	+$3.13M	﹤0.01%	204
2023 Q1	–	Sell	-1,000	Closed	-$240	–	179
2022 Q4	$240	Buy	1,000 +500	+100%	+$120K	﹤0.01%	153
2022 Q3	$116K	Hold	500	–	–	0.02%	128
2022 Q2	$128K	Sell	500 -1,600	-76%	-$434K	0.03%	131
2022 Q1	$647K	Buy	2,100 +500	+31%	+$150K	0.13%	63
2021 Q4	$538K	Sell	1,600 -2,000	-56%	-$648K	0.11%	72
2021 Q3	$1.02M	Buy	+3,600	New	+$1.05M	0.22%	47

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Austin Private Wealth's MSFT Position: Q4 2025 in Review

Austin Private Wealth reduced its Microsoft (MSFT) stake by 1.6% in Q4 2025, selling an estimated $191K and leaving 24,034 shares worth $11.6M. The position accounts for 0.86% of the portfolio, ranked #34.

Austin Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.6M in Q3 2025. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Austin Private Wealth held 24,034 shares of Microsoft worth $11.6M as of Q4 2025.
Austin Private Wealth sold 382 Microsoft shares in Q4 2025, an estimated $191K.
Microsoft made up 0.86% of Austin Private Wealth's portfolio in Q4 2025, its #34 holding.
Austin Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
Austin Private Wealth's Microsoft position peaked at $12.6M in Q3 2025.
6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.