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Biegel & Waller’s Microsoft MSFT Stock Holding History

Biegel & Waller’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
2019
Q3 		$1.48M Buy
10,626
+1,016
+11% +$140K 0.83% 22
2019
Q2 		$1.29M Sell
9,610
-62
-0.6% -$7.87K 0.66% 26
2019
Q1 		$1.14M Sell
9,672
-495
-5% -$54K 0.59% 27
2018
Q4 		$1.03M Sell
10,167
-1,242
-11% -$133K 0.61% 26
2018
Q3 		$1.3M Buy
11,409
+1,749
+18% +$190K 0.75% 21
2018
Q2 		$953K Buy
9,660
+1,598
+20% +$155K 0.59% 20
2018
Q1 		$736K Buy
8,062
+905
+13% +$82.8K 0.47% 20
2017
Q4 		$612K Sell
7,157
-1,323
-16% -$109K 0.36% 23
2017
Q3 		$632K Sell
8,480
-1,725
-17% -$126K 0.4% 19
2017
Q2 		$703K Sell
10,205
-239
-2% -$16.4K 0.43% 19
2017
Q1 		$688K Sell
10,444
-115
-1% -$7.37K 0.47% 18
2016
Q4 		$671K Buy
+10,559
New +$635K 0.47% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return