Brightworth’s Microsoft MSFT Stock Holding History

Brightworth’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
2022 Q3	$7.99M	Buy	34,298 +3,159	+10%	+$834K	0.86%	30
2022 Q2	$8M	Buy	31,139 +6,954	+29%	+$1.89M	0.86%	33
2022 Q1	$7.46M	Buy	24,185 +653	+3%	+$196K	0.76%	35
2021 Q4	$7.91M	Buy	23,532 +1,253	+6%	+$406K	0.72%	32
2021 Q3	$6.28M	Buy	22,279 +1,271	+6%	+$370K	0.57%	35
2021 Q2	$5.69M	Buy	21,008 +2,537	+14%	+$645K	0.49%	34
2021 Q1	$4.36M	Buy	18,471 +5,816	+46%	+$1.35M	0.4%	37
2020 Q4	$2.81M	Buy	12,655 +4,516	+55%	+$971K	0.28%	43
2020 Q3	$1.71M	Buy	8,139 +611	+8%	+$128K	0.19%	45
2020 Q2	$1.53M	Buy	7,528 +562	+8%	+$102K	0.21%	48
2020 Q1	$1.1M	Sell	6,966 -681	-9%	-$112K	0.19%	47
2019 Q4	$1.21M	Sell	7,647 -1,171	-13%	-$172K	0.23%	50
2019 Q3	$1.23M	Buy	8,818 +322	+4%	+$44.3K	0.25%	46
2019 Q2	$1.14M	Sell	8,496 -885	-9%	-$112K	0.24%	46
2019 Q1	$1.11M	Sell	9,381 -535	-5%	-$58.4K	0.23%	48
2018 Q4	$1.01M	Sell	9,916 -797	-7%	-$85.4K	0.23%	48
2018 Q3	$1.23M	Buy	10,713 +1,139	+12%	+$123K	0.27%	41
2018 Q2	$944K	Sell	9,574 -8,082	-46%	-$783K	0.23%	45
2018 Q1	$1.61M	Buy	17,656 +2	+0%	+$183	0.37%	39
2017 Q4	$1.51M	Buy	17,654 +932	+6%	+$76.5K	0.34%	40
2017 Q3	$1.25M	Buy	+16,722	New	+$1.22M	0.3%	40

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brightworth's MSFT Position: Q3 2022 in Review

Brightworth increased its Microsoft (MSFT) stake by 10% in Q3 2022, buying an estimated $834K and bringing the position to 34,298 shares worth $7.99M. The position accounts for 0.86% of the portfolio, ranked #30.

Brightworth first reported a position in MSFT in Q3 2017 and has held it in 21 quarters since. The position peaked at $8M in Q2 2022. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Brightworth held 34,298 shares of Microsoft worth $7.99M as of Q3 2022.
Brightworth bought 3,159 Microsoft shares in Q3 2022, an estimated $834K.
Microsoft made up 0.86% of Brightworth's portfolio in Q3 2022, its #30 holding.
Brightworth first reported a position in Microsoft in Q3 2017 and has held it in 21 quarters since.
Brightworth's Microsoft position peaked at $8M in Q2 2022.
4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.