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B. Riley Wealth Management’s Microsoft MSFT Stock Holding History

B. Riley 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
2022
Q2 		$1.33M Buy
122,672
+10,754
+10% +$2.92M 1.55% 7
2022
Q1 		$34.5M Sell
111,918
-3,958
-3% -$1.19M 2.66% 5
2021
Q4 		$39M Buy
115,876
+5,460
+5% +$1.77M 2.7% 5
2021
Q3 		$31.1M Buy
110,416
+66,346
+151% +$19.3M 2.39% 6
2021
Q2 		$11.9M Sell
44,070
-3,719
-8% -$945K 1.32% 12
2021
Q1 		$11.3M Buy
47,789
+350
+0.7% +$81.2K 1.32% 12
2020
Q4 		$10.6M Sell
47,439
-517
-1% -$111K 1.36% 13
2020
Q3 		$10.1M Sell
47,956
-83,800
-64% -$17.6M 1.19% 17
2020
Q2 		$26.8M Sell
131,756
-15,129
-10% -$2.75M 2.94% 3
2020
Q1 		$23.2M Buy
146,885
+70,941
+93% +$11.7M 2.43% 5
2019
Q4 		$12M Buy
75,944
+1,681
+2% +$247K 1.8% 8
2019
Q3 		$10.3M Sell
74,263
-419
-0.6% -$57.6K 1.8% 8
2019
Q2 		$10K Sell
74,682
-3,803
-5% -$483K 1.54% 11
2019
Q1 		$9.26M Buy
78,485
+10,512
+15% +$1.15M 1.61% 12
2018
Q4 		$6.9M Buy
67,973
+42,964
+172% +$4.6M 1.45% 13
2018
Q3 		$2.86M Buy
+25,009
New +$2.71M 0.7% 30
2016
Q1 		$363K Sell
6,585
-7,086
-52% -$371K 0.54% 65
2015
Q4 		$758K Buy
13,671
+6,291
+85% +$331K 0.97% 26
2015
Q3 		$326K Sell
7,380
-2,761
-27% -$124K 0.46% 78
2015
Q2 		$447K Sell
10,141
-777
-7% -$35.5K 0.36% 60
2015
Q1 		$443K Sell
10,918
-12,341
-53% -$537K 0.33% 73
2014
Q4 		$1.08M Sell
23,259
-9,703
-29% -$455K 0.88% 19
2014
Q3 		$1.53M Buy
32,962
+5,290
+19% +$236K 1.14% 10
2014
Q2 		$1.15M Sell
27,672
-3,852
-12% -$156K 0.75% 20
2014
Q1 		$1.29M Buy
+31,524
New +$1.18M 0.95% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

B. Riley Wealth Management's MSFT Position: Q2 2022 in Review

B. Riley Wealth Management increased its Microsoft (MSFT) stake by 9.6% in Q2 2022, buying an estimated $2.92M and bringing the position to 122,672 shares worth $1.33M. The position accounts for 1.55% of the portfolio, ranked #7.

B. Riley Wealth Management first reported a position in MSFT in Q1 2014 and has held it in 25 quarters since. The position peaked at $39M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • B. Riley Wealth Management held 122,672 shares of Microsoft worth $1.33M as of Q2 2022.
  • B. Riley Wealth Management bought 10,754 Microsoft shares in Q2 2022, an estimated $2.92M.
  • Microsoft made up 1.55% of B. Riley Wealth Management's portfolio in Q2 2022, its #7 holding.
  • B. Riley Wealth Management first reported a position in Microsoft in Q1 2014 and has held it in 25 quarters since.
  • B. Riley Wealth Management's Microsoft position peaked at $39M in Q4 2021.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.