CWC
MSFT icon

Carolinas Wealth Consulting’s Microsoft MSFT Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-11,434
Closed -$4.29M – 598
2025
Q1 		$4.29M Sell
11,434
-2,821
-20% -$1.15M 0.92% 25
2024
Q4 		$6.01M Sell
14,255
-17,486
-55% -$7.45M 1.18% 23
2024
Q3 		$13.7M Buy
31,741
+101
+0.3% +$43.2K 2.48% 11
2024
Q2 		$14.1M Buy
31,640
+155
+0.5% +$65.5K 2.73% 9
2024
Q1 		$13.2M Sell
31,485
-75,479
-71% -$30.6M 2.61% 11
2023
Q4 		$11.6M Sell
106,964
-186
-0.2% -$66.2K 2.52% 11
2023
Q3 		$10.5M Sell
107,150
-1,710
-2% -$565K 2.62% 11
2023
Q2 		$11.2M Sell
108,860
-768
-0.7% -$241K 2.21% 13
2023
Q1 		$9.68M Buy
109,628
+1,279
+1% +$326K 2.06% 14
2022
Q4 		$7.76M Buy
108,349
+420
+0.4% +$101K 1.76% 14
2022
Q3 		$7.44M Buy
107,929
+422
+0.4% +$111K 1.88% 15
2022
Q2 		$8.09M Buy
107,507
+82,748
+334% +$22.5M 2.01% 14
2022
Q1 		$7.63M Buy
24,759
+306
+1% +$92.1K 1.69% 17
2021
Q4 		$8.22M Sell
24,453
-13,325
-35% -$4.32M 1.79% 17
2021
Q3 		$10.7M Sell
37,778
-377
-1% -$110K 2.48% 13
2021
Q2 		$10.3M Sell
38,155
-1,977
-5% -$503K 2.27% 14
2021
Q1 		$9.46M Buy
40,132
+10,477
+35% +$2.43M 2.3% 14
2020
Q4 		$6.6M Buy
29,655
+16,143
+119% +$3.47M 1.77% 19
2020
Q3 		$2.84M Buy
13,512
+3,447
+34% +$724K 0.96% 25
2020
Q2 		$2.05M Buy
10,065
+112
+1% +$20.3K 0.81% 27
2020
Q1 		$1.57M Buy
9,953
+6,955
+232% +$1.14M 0.85% 29
2019
Q4 		$469K Buy
+2,998
New +$440K 0.49% 37

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carolinas Wealth Consulting's MSFT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 11,434 shares — an estimated $4.29M sold.

Carolinas Wealth Consulting first reported a position in MSFT in Q4 2019 and held it in 22 quarters. The position peaked at $14.1M in Q2 2024. 5,825 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 11,434 Microsoft shares in Q2 2025, an estimated $4.29M.
  • Carolinas Wealth Consulting first reported a position in Microsoft in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Microsoft position peaked at $14.1M in Q2 2024.
  • 5,825 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.