BMS Financial Advisors’s Microsoft MSFT Stock Holding History

BMS Financial Advisors’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 Q2	$1.49M	Sell	4,378 -1,108	-20%	-$347K	0.97%	24
2023 Q1	$1.58M	Buy	5,486 +563	+11%	+$144K	1.09%	18
2022 Q4	$1.18M	Sell	4,923 -192	-4%	-$46.1K	0.78%	19
2022 Q3	$1.19M	Sell	5,115 -100	-2%	-$26.4K	0.83%	16
2022 Q2	$1.34M	Buy	5,215 +122	+2%	+$33.1K	0.88%	19
2022 Q1	$1.57M	Buy	5,093 +1,326	+35%	+$399K	1%	16
2021 Q4	$1.27M	Buy	+3,767	New	+$1.22M	0.81%	19

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BMS Financial Advisors's MSFT Position: Q2 2023 in Review

BMS Financial Advisors reduced its Microsoft (MSFT) stake by 20% in Q2 2023, selling an estimated $347K and leaving 4,378 shares worth $1.49M. The position accounts for 0.97% of the portfolio, ranked #24.

BMS Financial Advisors first reported a position in MSFT in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2023. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

BMS Financial Advisors held 4,378 shares of Microsoft worth $1.49M as of Q2 2023.
BMS Financial Advisors sold 1,108 Microsoft shares in Q2 2023, an estimated $347K.
Microsoft made up 0.97% of BMS Financial Advisors's portfolio in Q2 2023, its #24 holding.
BMS Financial Advisors first reported a position in Microsoft in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's Microsoft position peaked at $1.58M in Q1 2023.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.