Brouwer & Janachowski’s Microsoft MSFT Stock Holding History

Brouwer & Janachowski’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
2021 Q3	$1.42M	Buy	5,017 +302	+6%	+$87.9K	0.25%	24
2021 Q2	$1.28M	Hold	4,715	–	–	0.22%	24
2021 Q1	$1.11M	Buy	4,715 +271	+6%	+$62.9K	0.2%	26
2020 Q4	$989K	Sell	4,444 -43	-1%	-$9.25K	0.17%	27
2020 Q3	$944K	Sell	4,487 -33	-0.7%	-$6.93K	0.18%	28
2020 Q2	$920K	Sell	4,520 -647	-13%	-$117K	0.17%	26
2020 Q1	$815K	Sell	5,167 -42	-0.8%	-$6.91K	0.16%	25
2019 Q4	$822K	Sell	5,209 -548	-10%	-$80.5K	0.14%	27
2019 Q3	$801K	Buy	5,757 +185	+3%	+$25.4K	0.14%	26
2019 Q2	$747K	Hold	5,572	–	–	0.13%	28
2019 Q1	$657K	Buy	5,572 +1,106	+25%	+$121K	0.12%	29
2018 Q4	$454K	Hold	4,466	–	–	0.09%	33
2018 Q3	$511K	Hold	4,466	–	–	0.09%	33
2018 Q2	$440K	Buy	4,466 +1,729	+63%	+$168K	0.08%	34
2018 Q1	$250K	Sell	2,737 -48	-2%	-$4.39K	0.05%	50
2017 Q4	$238K	Sell	2,785 -305	-10%	-$25K	0.04%	52
2017 Q3	$230K	Buy	3,090 +151	+5%	+$11K	0.04%	50
2017 Q2	$203K	Buy	+2,939	New	+$202K	0.04%	51

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Brouwer & Janachowski's MSFT Position: Q3 2021 in Review

Brouwer & Janachowski increased its Microsoft (MSFT) stake by 6.4% in Q3 2021, buying an estimated $87.9K and bringing the position to 5,017 shares worth $1.42M. The position accounts for 0.25% of the portfolio, ranked #24.

Brouwer & Janachowski first reported a position in MSFT in Q2 2017 and has held it in 18 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Brouwer & Janachowski held 5,017 shares of Microsoft worth $1.42M as of Q3 2021.
Brouwer & Janachowski bought 302 Microsoft shares in Q3 2021, an estimated $87.9K.
Microsoft made up 0.25% of Brouwer & Janachowski's portfolio in Q3 2021, its #24 holding.
Brouwer & Janachowski first reported a position in Microsoft in Q2 2017 and has held it in 18 quarters since.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.