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Avitas Wealth Management’s Microsoft MSFT Stock Holding History

Avitas 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
Q4 		$35.2M Sell
83,620
-985
-1% -$420K 4.87% 3
2024
Q3 		$36.4M Sell
84,605
-1,819
-2% -$778K 5.12% 3
2024
Q2 		$38.6M Sell
86,424
-1,743
-2% -$736K 5.66% 3
2024
Q1 		$37.1M Buy
88,167
+3,703
+4% +$1.5M 5.64% 1
2023
Q4 		$31.8M Buy
84,464
+220
+0.3% +$78.3K 5.31% 2
2023
Q3 		$26.6M Sell
84,244
-2,072
-2% -$685K 5.06% 2
2023
Q2 		$29.4M Sell
86,316
-1,103
-1% -$346K 5.32% 2
2023
Q1 		$25.2M Sell
87,419
-1,421
-2% -$362K 4.93% 2
2022
Q4 		$21.3M Buy
88,840
+53,293
+150% +$12.8M 4.5% 2
2022
Q3 		$8.28M Sell
35,547
-24,818
-41% -$6.55M 1.9% 11
2022
Q2 		$15.5M Sell
60,365
-39,870
-40% -$10.8M 3.39% 2
2022
Q1 		$30.9M Buy
100,235
+65,842
+191% +$19.8M 5.58% 2
2021
Q4 		$11.6M Buy
34,393
+879
+3% +$285K 1.94% 5
2021
Q3 		$9.45M Sell
33,514
-294
-0.9% -$85.5K 1.72% 5
2021
Q2 		$9.16M Buy
33,808
+1,024
+3% +$260K 1.63% 7
2021
Q1 		$7.73M Buy
32,784
+6,573
+25% +$1.53M 1.51% 7
2020
Q4 		$5.83M Buy
26,211
+603
+2% +$130K 1.18% 11
2020
Q3 		$5.39M Buy
25,608
+2,530
+11% +$531K 1.5% 7
2020
Q2 		$4.7M Buy
23,078
+3,090
+15% +$561K 1.56% 8
2020
Q1 		$3.15M Buy
19,988
+10,604
+113% +$1.74M 1.43% 22
2019
Q4 		$1.48M Sell
9,384
-15
-0.2% -$2.2K 0.38% 95
2019
Q3 		$1.31M Sell
9,399
-1,018
-10% -$140K 0.36% 94
2019
Q2 		$1.4M Sell
10,417
-877
-8% -$111K 0.39% 96
2019
Q1 		$1.33M Sell
11,294
-680
-6% -$74.2K 0.39% 94
2018
Q4 		$1.22M Sell
11,974
-5
-0% -$536 0.4% 93
2018
Q3 		$1.37M Buy
11,979
+963
+9% +$104K 0.39% 99
2018
Q2 		$1.09M Buy
+11,016
New +$1.07M 0.34% 103

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avitas Wealth Management's MSFT Position: Q4 2024 in Review

Avitas Wealth Management reduced its Microsoft (MSFT) stake by 1.2% in Q4 2024, selling an estimated $420K and leaving 83,620 shares worth $35.2M. The position accounts for 4.87% of the portfolio, ranked #3.

Avitas Wealth Management first reported a position in MSFT in Q2 2018 and has held it in 27 quarters since. The position peaked at $38.6M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Avitas Wealth Management held 83,620 shares of Microsoft worth $35.2M as of Q4 2024.
  • Avitas Wealth Management sold 985 Microsoft shares in Q4 2024, an estimated $420K.
  • Microsoft made up 4.87% of Avitas Wealth Management's portfolio in Q4 2024, its #3 holding.
  • Avitas Wealth Management first reported a position in Microsoft in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Microsoft position peaked at $38.6M in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.