CSIA
MSFT icon

Charles Schwab Investment Advisory’s Microsoft MSFT Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-5,032
Closed -$2.12M – 55
2024
Q1 		$2.12M Buy
5,032
+566
+13% +$229K ﹤0.01% 53
2023
Q4 		$1.68M Buy
4,466
+138
+3% +$49.1K ﹤0.01% 54
2023
Q3 		$1.37M Sell
4,328
-153
-3% -$50.6K ﹤0.01% 55
2023
Q2 		$1.53M Buy
4,481
+1,351
+43% +$423K ﹤0.01% 58
2023
Q1 		$902K Sell
3,130
-44
-1% -$11.2K ﹤0.01% 67
2022
Q4 		$761K Buy
3,174
+469
+17% +$113K ﹤0.01% 67
2022
Q3 		$630K Sell
2,705
-433
-14% -$114K ﹤0.01% 70
2022
Q2 		$806K Buy
3,138
+613
+24% +$166K ﹤0.01% 62
2022
Q1 		$778K Buy
2,525
+86
+4% +$25.9K ﹤0.01% 61
2021
Q4 		$820K Buy
2,439
+420
+21% +$136K ﹤0.01% 59
2021
Q3 		$569K Buy
2,019
+313
+18% +$91.1K ﹤0.01% 66
2021
Q2 		$462K Sell
1,706
-144
-8% -$36.6K ﹤0.01% 69
2021
Q1 		$436K Buy
1,850
+322
+21% +$74.7K ﹤0.01% 67
2020
Q4 		$340K Buy
1,528
+104
+7% +$22.4K ﹤0.01% 64
2020
Q3 		$300K Buy
1,424
+311
+28% +$65.3K ﹤0.01% 59
2020
Q2 		$226K Buy
+1,113
New +$202K ﹤0.01% 61
2020
Q1 		– Sell
-3,261,493
Closed -$514M – 121
2019
Q4 		$514M Sell
3,261,493
-4,854
-0.1% -$713K 0.73% 28
2019
Q3 		$454M Sell
3,266,347
-4,761
-0.1% -$655K 0.7% 31
2019
Q2 		$438M Sell
3,271,108
-21,618
-0.7% -$2.74M 0.7% 32
2019
Q1 		$388M Sell
3,292,726
-868,951
-21% -$94.8M 0.66% 35
2018
Q4 		$423M Sell
4,161,677
-66,880
-2% -$7.16M 0.8% 26
2018
Q3 		$484M Sell
4,228,557
-69,825
-2% -$7.57M 0.84% 27
2018
Q2 		$424M Buy
+4,298,382
New +$417M 0.78% 29

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

Charles Schwab Investment Advisory's MSFT Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 5,032 shares — an estimated $2.12M sold.

Charles Schwab Investment Advisory first reported a position in MSFT in Q2 2018 and held it in 23 quarters. The position peaked at $514M in Q4 2019. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,032 Microsoft shares in Q2 2024, an estimated $2.12M.
  • Charles Schwab Investment Advisory first reported a position in Microsoft in Q2 2018 and held it in 23 quarters.
  • Charles Schwab Investment Advisory's Microsoft position peaked at $514M in Q4 2019.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.