Bridgeworth’s Microsoft MSFT Stock Holding History

Bridgeworth’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 Q4	$2.93M	Sell	7,783 -250	-3%	-$89K	0.29%	38
2023 Q3	$2.54M	Sell	8,033 -727	-8%	-$240K	0.28%	39
2023 Q2	$2.98M	Sell	8,760 -85	-1%	-$26.6K	0.33%	39
2023 Q1	$2.55M	Buy	8,845 +349	+4%	+$89K	0.32%	42
2022 Q4	$2.04M	Buy	8,496 +1,502	+21%	+$360K	0.32%	41
2022 Q3	$1.63M	Buy	6,994 +498	+8%	+$131K	0.38%	40
2022 Q2	$1.67M	Sell	6,496 -236	-4%	-$64.1K	0.39%	41
2022 Q1	$2.08M	Sell	6,732 -961	-12%	-$289K	0.48%	32
2021 Q4	$2.59M	Buy	7,693 +955	+14%	+$310K	0.57%	29
2021 Q3	$1.9M	Sell	6,738 -75	-1%	-$21.8K	0.53%	27
2021 Q2	$1.85M	Sell	6,813 -81	-1%	-$20.6K	0.53%	27
2021 Q1	$1.63M	Buy	6,894 +197	+3%	+$45.7K	0.51%	30
2020 Q4	$1.49M	Sell	6,697 -541	-7%	-$116K	0.49%	33
2020 Q3	$1.52M	Sell	7,238 -277	-4%	-$58.2K	0.57%	31
2020 Q2	$1.53M	Sell	7,515 -424	-5%	-$77K	0.6%	29
2020 Q1	$1.25M	Buy	7,939 +832	+12%	+$137K	0.57%	32
2019 Q4	$1.12M	Buy	7,107 +59	+0.8%	+$8.67K	0.42%	40
2019 Q3	$980K	Sell	7,048 -98	-1%	-$13.5K	0.37%	42
2019 Q2	$957K	Sell	7,146 -199	-3%	-$25.3K	0.36%	44
2019 Q1	$866K	Sell	7,345 -521	-7%	-$56.8K	0.34%	48
2018 Q4	$716K	Sell	7,866 -148	-2%	-$15.9K	0.41%	37
2018 Q3	$837K	Buy	8,014 +742	+10%	+$80.4K	0.46%	37
2018 Q2	$716K	Buy	7,272 +81	+1%	+$7.85K	0.31%	48
2018 Q1	$639K	Buy	+7,191	New	+$658K	0.29%	57
2017 Q3	–	Sell	-7,950	Closed	-$560K	–	107
2017 Q2	$560K	Buy	7,950 +407	+5%	+$27.9K	0.29%	63
2017 Q1	$497K	Buy	7,543 +70	+0.9%	+$4.49K	0.26%	69
2016 Q4	$473K	Buy	+7,473	New	+$449K	0.26%	68

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bridgeworth's MSFT Position: Q4 2023 in Review

Bridgeworth reduced its Microsoft (MSFT) stake by 3.1% in Q4 2023, selling an estimated $89K and leaving 7,783 shares worth $2.93M. The position accounts for 0.29% of the portfolio, ranked #38.

Bridgeworth first reported a position in MSFT in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.98M in Q2 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Bridgeworth held 7,783 shares of Microsoft worth $2.93M as of Q4 2023.
Bridgeworth sold 250 Microsoft shares in Q4 2023, an estimated $89K.
Microsoft made up 0.29% of Bridgeworth's portfolio in Q4 2023, its #38 holding.
Bridgeworth first reported a position in Microsoft in Q4 2016 and has held it in 27 quarters since.
Bridgeworth's Microsoft position peaked at $2.98M in Q2 2023.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.