Cassady Schiller Wealth Management’s Microsoft MSFT Stock Holding History

Cassady Schiller 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
2024 Q4	$2.94M	Sell	6,975 -286	-4%	-$122K	1.08%	19
2024 Q3	$3.12M	Sell	7,261 -121	-2%	-$51.7K	1.14%	19
2024 Q2	$3.3M	Sell	7,382 -851	-10%	-$359K	1.34%	17
2024 Q1	$3.46M	Buy	8,233 +920	+13%	+$372K	1.55%	14
2023 Q4	$2.75M	Buy	7,313 +33	+0.5%	+$11.7K	1.38%	15
2023 Q3	$2.3M	Buy	7,280 +139	+2%	+$45.9K	1.27%	18
2023 Q2	$2.43M	Sell	7,141 -206	-3%	-$64.6K	1.32%	16
2023 Q1	$2.12M	Buy	7,347 +120	+2%	+$30.6K	1%	19
2022 Q4	$1.73M	Sell	7,227 -783	-10%	-$188K	1.07%	22
2022 Q3	$1.86M	Buy	8,010 +320	+4%	+$84.5K	1.08%	19
2022 Q2	$1.98M	Buy	7,690 +81	+1%	+$22K	1.04%	18
2022 Q1	$2.35M	Buy	7,609 +1,485	+24%	+$447K	1.13%	16
2021 Q4	$2.06M	Buy	+6,124	New	+$1.99M	1.24%	19

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassady Schiller Wealth Management's MSFT Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Microsoft (MSFT) stake by 3.9% in Q4 2024, selling an estimated $122K and leaving 6,975 shares worth $2.94M. The position accounts for 1.08% of the portfolio, ranked #19.

Cassady Schiller Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.46M in Q1 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Cassady Schiller Wealth Management held 6,975 shares of Microsoft worth $2.94M as of Q4 2024.
Cassady Schiller Wealth Management sold 286 Microsoft shares in Q4 2024, an estimated $122K.
Microsoft made up 1.08% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #19 holding.
Cassady Schiller Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Microsoft position peaked at $3.46M in Q1 2024.
5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.