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Barber Financial Group’s Microsoft MSFT Stock Holding History

Barber Financial Group’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
2023
Q1 		$1.29M Sell
4,488
-100
-2% -$25.5K 0.23% 42
2022
Q4 		$1.1M Sell
4,588
-416
-8% -$99.8K 0.3% 44
2022
Q3 		$1.17M Buy
5,004
+663
+15% +$175K 0.34% 40
2022
Q2 		$1.11M Sell
4,341
-447
-9% -$121K 0.18% 39
2022
Q1 		$1.48M Sell
4,788
-78
-2% -$23.5K 0.2% 39
2021
Q4 		$1.64M Buy
4,866
+146
+3% +$47.3K 0.2% 45
2021
Q3 		$1.33M Buy
4,720
+54
+1% +$15.7K 0.17% 50
2021
Q2 		$1.26M Buy
4,666
+80
+2% +$20.3K 0.17% 50
2021
Q1 		$1.08M Sell
4,586
-435
-9% -$101K 0.16% 59
2020
Q4 		$1.12M Sell
5,021
-131
-3% -$28.2K 0.2% 53
2020
Q3 		$1.08M Sell
5,152
-96
-2% -$20.2K 0.24% 51
2020
Q2 		$1.07M Buy
5,248
+294
+6% +$53.4K 0.26% 49
2020
Q1 		$781K Buy
4,954
+638
+15% +$105K 0.25% 48
2019
Q4 		$681K Buy
4,316
+102
+2% +$15K 0.14% 75
2019
Q3 		$586K Sell
4,214
-41
-1% -$5.64K 0.12% 77
2019
Q2 		$570K Buy
4,255
+303
+8% +$38.5K 0.13% 78
2019
Q1 		$466K Buy
3,952
+267
+7% +$29.1K 0.09% 82
2018
Q4 		$374K Sell
3,685
-18
-0.5% -$1.93K 0.08% 88
2018
Q3 		$424K Buy
3,703
+67
+2% +$7.26K 0.1% 83
2018
Q2 		$359K Buy
3,636
+187
+5% +$18.1K 0.1% 84
2018
Q1 		$315K Sell
3,449
-1,537
-31% -$141K 0.08% 97
2017
Q4 		$427K Buy
4,986
+1,375
+38% +$113K 0.11% 76
2017
Q3 		$269K Buy
3,611
+543
+18% +$39.7K 0.08% 82
2017
Q2 		$211K Buy
+3,068
New +$211K 0.07% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barber Financial Group's MSFT Position: Q1 2023 in Review

Barber Financial Group reduced its Microsoft (MSFT) stake by 2.2% in Q1 2023, selling an estimated $25.5K and leaving 4,488 shares worth $1.29M. The position accounts for 0.23% of the portfolio, ranked #42.

Barber Financial Group first reported a position in MSFT in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.64M in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

  • Barber Financial Group held 4,488 shares of Microsoft worth $1.29M as of Q1 2023.
  • Barber Financial Group sold 100 Microsoft shares in Q1 2023, an estimated $25.5K.
  • Microsoft made up 0.23% of Barber Financial Group's portfolio in Q1 2023, its #42 holding.
  • Barber Financial Group first reported a position in Microsoft in Q2 2017 and has held it in 24 quarters since.
  • Barber Financial Group's Microsoft position peaked at $1.64M in Q4 2021.
  • 4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.