Balboa Wealth Partners’s Microsoft MSFT Stock Holding History

Balboa Wealth Partners’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
2026 Q1	$21M	Buy	56,606 +575	+1%	+$241K	3.51%	3
2025 Q4	$27.1M	Sell	56,031 -105	-0.2%	-$52.6K	4.48%	3
2025 Q3	$29.1M	Buy	56,136 +814	+1%	+$415K	5.01%	3
2025 Q2	$27.5M	Buy	55,322 +820	+2%	+$356K	5.52%	3
2025 Q1	$20.5M	Sell	54,502 -509	-0.9%	-$208K	4.94%	4
2024 Q4	$23.2M	Sell	55,011 -910	-2%	-$388K	5.29%	3
2024 Q3	$24.1M	Sell	55,921 -2,014	-3%	-$861K	5.99%	3
2024 Q2	$25.9M	Buy	57,935 +1,825	+3%	+$771K	6.84%	3
2024 Q1	$23.6M	Sell	56,110 -4,379	-7%	-$1.77M	6.95%	3
2023 Q4	$22.7M	Buy	60,489 +47	+0.1%	+$16.7K	7.56%	2
2023 Q3	$19.1M	Buy	60,442 +756	+1%	+$250K	7.16%	2
2023 Q2	$20.3M	Buy	59,686 +117	+0.2%	+$36.7K	7.09%	2
2023 Q1	$17.2M	Sell	59,569 -3,851	-6%	-$982K	6.49%	2
2022 Q4	$15.2M	Buy	63,420 +1,452	+2%	+$348K	6.86%	2
2022 Q3	$14.4M	Buy	+61,968	New	+$16.4M	6.35%	2

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

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

T. Rowe Price Associates

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

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