Cetera Advisor Networks’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $432M | Buy |
1,026,801
+46,641
| +5% | +$18.9M | 2.14% | 2 |
|
|
2023
Q4 | $369M | Buy |
980,160
+24,689
| +3% | +$8.79M | 2.05% | 3 |
|
|
2023
Q3 | $302M | Buy |
955,471
+62,396
| +7% | +$20.6M | 1.9% | 3 |
|
|
2023
Q2 | $304M | Buy |
893,075
+24,688
| +3% | +$7.74M | 2.11% | 3 |
|
|
2023
Q1 | $250M | Buy |
868,387
+21,369
| +3% | +$5.45M | 1.85% | 3 |
|
|
2022
Q4 | $203M | Buy |
847,018
+194,091
| +30% | +$46.6M | 1.65% | 3 |
|
|
2022
Q3 | $152M | Buy |
652,927
+53,754
| +9% | +$14.2M | 1.89% | 4 |
|
|
2022
Q2 | $154M | Buy |
599,173
+32,844
| +6% | +$8.91M | 1.97% | 4 |
|
|
2022
Q1 | $175M | Buy |
566,329
+31,406
| +6% | +$9.45M | 2.12% | 3 |
|
|
2021
Q4 | $180M | Buy |
534,923
+1,164
| +0.2% | +$377K | 2.2% | 3 |
|
|
2021
Q3 | $150M | Buy |
533,759
+24,807
| +5% | +$7.22M | 2.04% | 3 |
|
|
2021
Q2 | $138M | Buy |
508,952
+210,837
| +71% | +$53.6M | 1.94% | 4 |
|
|
2021
Q1 | $70.3M | Buy |
298,115
+5,151
| +2% | +$1.2M | 1.49% | 7 |
|
|
2020
Q4 | $65.2M | Sell |
292,964
-14,168
| -5% | -$3.05M | 1.51% | 8 |
|
|
2020
Q3 | $64.6M | Sell |
307,132
-9,610
| -3% | -$2.02M | 1.68% | 7 |
|
|
2020
Q2 | $64.5M | Buy |
316,742
+18,704
| +6% | +$3.4M | 1.72% | 7 |
|
|
2020
Q1 | $47M | Sell |
298,038
-9,403
| -3% | -$1.55M | 1.55% | 8 |
|
|
2019
Q4 | $48.6M | Buy |
307,441
+10,856
| +4% | +$1.59M | 1.3% | 11 |
|
|
2019
Q3 | $41.3M | Buy |
296,585
+6,564
| +2% | +$903K | 1.25% | 10 |
|
|
2019
Q2 | $38.8M | Buy |
290,021
+16,885
| +6% | +$2.14M | 1.19% | 12 |
|
|
2019
Q1 | $32.2M | Buy |
273,136
+701
| +0.3% | +$76.5K | 1.05% | 18 |
|
|
2018
Q4 | $27.6M | Sell |
272,435
-45,464
| -14% | -$4.87M | 1.07% | 17 |
|
|
2018
Q3 | $36.3M | Buy |
317,899
+27,647
| +10% | +$3M | 1.26% | 13 |
|
|
2018
Q2 | $28.6M | Sell |
290,252
-2,867
| -1% | -$278K | 1.43% | 15 |
|
|
2018
Q1 | $26.8M | Buy |
293,119
+6,122
| +2% | +$560K | 1.18% | 17 |
|
|
2017
Q4 | $24.6M | Sell |
286,997
-13,746
| -5% | -$1.13M | 1.03% | 16 |
|
|
2017
Q3 | $22.4M | Sell |
300,743
-8,331
| -3% | -$609K | 1.02% | 16 |
|
|
2017
Q2 | $21.3M | Buy |
309,074
+5,012
| +2% | +$344K | 1.01% | 15 |
|
|
2017
Q1 | $20M | Buy |
304,062
+9,559
| +3% | +$613K | 0.95% | 19 |
|
|
2016
Q4 | $18.3M | Sell |
294,503
-149,075
| -34% | -$8.97M | 0.95% | 20 |
|
|
2016
Q3 | $25.6M | Buy |
443,578
+136,578
| +44% | +$7.71M | 0.98% | 19 |
|
|
2016
Q2 | $15.7M | Sell |
307,000
-58,598
| -16% | -$3.05M | 0.91% | 22 |
|
|
2016
Q1 | $20.2M | Sell |
365,598
-5,122
| -1% | -$269K | 1.26% | 13 |
|
|
2015
Q4 | $20.6M | Sell |
370,720
-20,007
| -5% | -$1.05M | 1.31% | 13 |
|
|
2015
Q3 | $17.3M | Sell |
390,727
-9,023
| -2% | -$405K | 1.18% | 14 |
|
|
2015
Q2 | $16.2M | Hold |
399,750
| – | – | 1.04% | 15 |
|
|
2015
Q1 | $16.2M | Sell |
399,750
-13,672
| -3% | -$595K | 1.04% | 15 |
|
|
2014
Q4 | $19.2M | Sell |
413,422
-30,313
| -7% | -$1.42M | 1.36% | 10 |
|
|
2014
Q3 | $20.6M | Sell |
443,735
-27,601
| -6% | -$1.23M | 1.4% | 12 |
|
|
2014
Q2 | $19.7M | Buy |
471,336
+13,903
| +3% | +$563K | 1.29% | 12 |
|
|
2014
Q1 | $18.7M | Sell |
457,433
-12,285
| -3% | -$461K | 1.34% | 12 |
|
|
2013
Q4 | $17.5M | Buy |
469,718
+19,889
| +4% | +$722K | 1.34% | 12 |
|
|
2013
Q3 | $15M | Buy |
449,829
+11,145
| +3% | +$367K | 1.3% | 13 |
|
|
2013
Q2 | $15.2M | Buy |
+438,684
| New | +$14.4M | 1.51% | 11 |
|
Other funds holding MSFT
Cetera Advisor Networks's MSFT Position: Q1 2024 in Review
Cetera Advisor Networks increased its Microsoft (MSFT) stake by 4.8% in Q1 2024, buying an estimated $18.9M and bringing the position to 1,026,801 shares worth $432M. The position accounts for 2.14% of the portfolio, ranked #2.
Cetera Advisor Networks first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.
- Cetera Advisor Networks held 1,026,801 shares of Microsoft worth $432M as of Q1 2024.
- Cetera Advisor Networks bought 46,641 Microsoft shares in Q1 2024, an estimated $18.9M.
- Microsoft made up 2.14% of Cetera Advisor Networks's portfolio in Q1 2024, its #2 holding.
- Cetera Advisor Networks first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
- 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.