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Caliber Wealth Management (Utah)’s Microsoft MSFT Stock Holding History

Caliber Wealth Management (Utah)’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
2024
Q1 		$3.77M Sell
8,961
-96
-1% -$38.9K 2% 11
2023
Q4 		$3.41M Buy
9,057
+169
+2% +$60.2K 2% 12
2023
Q3 		$2.81M Buy
8,888
+316
+4% +$104K 1.89% 11
2023
Q2 		$2.92M Sell
8,572
-612
-7% -$192K 1.96% 10
2023
Q1 		$2.65M Sell
9,184
-121
-1% -$30.9K 1.98% 11
2022
Q4 		$2.23M Sell
9,305
-1,769
-16% -$425K 1.71% 14
2022
Q3 		$2.58M Buy
11,074
+119
+1% +$31.4K 2.04% 13
2022
Q2 		$2.81M Sell
10,955
-907
-8% -$246K 2.19% 11
2022
Q1 		$3.66M Buy
11,862
+875
+8% +$263K 2.33% 8
2021
Q4 		$3.41M Buy
10,987
+815
+8% +$264K 2.35% 9
2021
Q3 		$3.13M Buy
10,172
+50
+0.5% +$14.5K 2.2% 5
2021
Q2 		$2.74M Sell
10,122
-406
-4% -$103K 1.94% 7
2021
Q1 		$2.48M Buy
10,528
+1,280
+14% +$297K 1.8% 10
2020
Q4 		$2.06M Buy
+9,248
New +$1.99M 2.02% 12

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caliber Wealth Management (Utah)'s MSFT Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Microsoft (MSFT) stake by 1.1% in Q1 2024, selling an estimated $38.9K and leaving 8,961 shares worth $3.77M. The position accounts for 2% of the portfolio, ranked #11.

Caliber Wealth Management (Utah) first reported a position in MSFT in Q4 2020 and has held it in 14 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Caliber Wealth Management (Utah) held 8,961 shares of Microsoft worth $3.77M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 96 Microsoft shares in Q1 2024, an estimated $38.9K.
  • Microsoft made up 2% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #11 holding.
  • Caliber Wealth Management (Utah) first reported a position in Microsoft in Q4 2020 and has held it in 14 quarters since.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.