Bruderman Asset Management’s Microsoft MSFT Stock Holding History

Bruderman Asset Management’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 Q2	$3.23M	Buy	12,592 +553	+5%	+$150K	5.8%	1
2022 Q1	$3.71M	Sell	12,039 -5,022	-29%	-$1.51M	5.6%	1
2021 Q4	$5.74M	Sell	17,061 -32,597	-66%	-$10.6M	4.39%	1
2021 Q3	$14M	Buy	49,658 +1,665	+3%	+$484K	3.52%	3
2021 Q2	$13M	Buy	47,993 +774	+2%	+$197K	4.03%	4
2021 Q1	$11.1M	Buy	47,219 +2,586	+6%	+$600K	3.09%	6
2020 Q4	$9.93M	Buy	44,633 +3,011	+7%	+$647K	2.88%	6
2020 Q3	$8.75M	Sell	41,622 -1,835	-4%	-$385K	2.87%	5
2020 Q2	$8.9M	Buy	43,457 +1,538	+4%	+$279K	2.94%	6
2020 Q1	$6.38M	Buy	41,919 +4,329	+12%	+$712K	2.53%	8
2019 Q4	$6.04M	Sell	37,590 -12,048	-24%	-$1.77M	1.89%	15
2019 Q3	$7.25M	Sell	49,638 -5,156	-9%	-$709K	1.83%	16
2019 Q2	$7.34M	Sell	54,794 -7,475	-12%	-$949K	1.73%	17
2019 Q1	$7.34M	Buy	62,269 +20,687	+50%	+$2.26M	1.61%	20
2018 Q4	$4.22M	Buy	41,582 +14,063	+51%	+$1.51M	1.09%	35
2018 Q3	$3.15M	Sell	27,519 -2,540	-8%	-$275K	0.72%	51
2018 Q2	$2.96M	Sell	30,059 -17,236	-36%	-$1.67M	0.72%	50
2018 Q1	$4.32M	Sell	47,295 -2,317	-5%	-$212K	1.03%	30
2017 Q4	$4.24M	Sell	49,612 -78	-0.2%	-$6.4K	1.08%	32
2017 Q3	$3.7M	Buy	49,690 +8,858	+22%	+$647K	0.96%	30
2017 Q2	$2.81M	Sell	40,832 -20,297	-33%	-$1.39M	0.75%	37
2017 Q1	$4.03M	Sell	61,129 -1,224	-2%	-$78.4K	1.16%	28
2016 Q4	$3.88M	Buy	62,353 +587	+1%	+$35.3K	1.17%	26
2016 Q3	$3.56M	Sell	61,766 -639	-1%	-$36.1K	1.06%	29
2016 Q2	$3.19M	Buy	62,405 +6,650	+12%	+$346K	1%	28
2016 Q1	$3.08M	Buy	55,755 +7,347	+15%	+$385K	1.07%	25
2015 Q4	$2.69M	Sell	48,408 -2,647	-5%	-$139K	1.01%	28
2015 Q3	$2.26M	Buy	51,055 +1,055	+2%	+$47.4K	0.89%	32
2015 Q2	$2.21M	Buy	50,000 +1,580	+3%	+$72.1K	0.85%	32
2015 Q1	$1.97M	Buy	+48,420	New	+$2.11M	0.77%	36

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

Bruderman Asset Management's MSFT Position: Q2 2022 in Review

Bruderman Asset Management increased its Microsoft (MSFT) stake by 4.6% in Q2 2022, buying an estimated $150K and bringing the position to 12,592 shares worth $3.23M. The position accounts for 5.8% of the portfolio, ranked #1.

Bruderman Asset Management first reported a position in MSFT in Q1 2015 and has held it in 30 quarters since. The position peaked at $14M in Q3 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Bruderman Asset Management held 12,592 shares of Microsoft worth $3.23M as of Q2 2022.
Bruderman Asset Management bought 553 Microsoft shares in Q2 2022, an estimated $150K.
Microsoft made up 5.8% of Bruderman Asset Management's portfolio in Q2 2022, its #1 holding.
Bruderman Asset Management first reported a position in Microsoft in Q1 2015 and has held it in 30 quarters since.
Bruderman Asset Management's Microsoft position peaked at $14M in Q3 2021.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.