BT Wealth Management’s Microsoft MSFT Stock Holding History

BT Wealth 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	$2.45M	Sell	9,535 -100	-1%	-$27.1K	0.69%	16
2022 Q1	$2.97M	Sell	9,635 -4,106	-30%	-$1.24M	0.77%	13
2021 Q4	$4.62M	Buy	13,741 +185	+1%	+$60K	1.25%	11
2021 Q3	$3.82M	Buy	13,556 +4,083	+43%	+$1.19M	1.19%	11
2021 Q2	$2.57M	Sell	9,473 -4,186	-31%	-$1.06M	0.78%	16
2021 Q1	$3.22M	Sell	13,659 -1,150	-8%	-$267K	1.07%	14
2020 Q4	$3.29M	Sell	14,809 -141	-0.9%	-$30.3K	1.22%	11
2020 Q3	$3.14M	Buy	14,950 +72	+0.5%	+$15.1K	1.37%	12
2020 Q2	$3.03M	Sell	14,878 -1,658	-10%	-$301K	1.53%	9
2020 Q1	$2.61M	Buy	16,536 +2,508	+18%	+$412K	1.49%	10
2019 Q4	$2.21M	Buy	14,028 +684	+5%	+$100K	1.13%	14
2019 Q3	$1.85M	Hold	13,344	–	–	1.04%	15
2019 Q2	$1.8M	Buy	13,344 +600	+5%	+$76.2K	1.04%	15
2019 Q1	$1.5M	Sell	12,744 -8,003	-39%	-$873K	0.89%	19
2018 Q4	$2.22M	Buy	+20,747	New	+$2.22M	0.96%	14

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

BT Wealth Management's MSFT Position: Q2 2022 in Review

BT Wealth Management reduced its Microsoft (MSFT) stake by 1% in Q2 2022, selling an estimated $27.1K and leaving 9,535 shares worth $2.45M. The position accounts for 0.69% of the portfolio, ranked #16.

BT Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.62M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

BT Wealth Management held 9,535 shares of Microsoft worth $2.45M as of Q2 2022.
BT Wealth Management sold 100 Microsoft shares in Q2 2022, an estimated $27.1K.
Microsoft made up 0.69% of BT Wealth Management's portfolio in Q2 2022, its #16 holding.
BT Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 15 quarters since.
BT Wealth Management's Microsoft position peaked at $4.62M in Q4 2021.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.