Claraphi Advisory Network’s Microsoft MSFT Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$2.15M	Buy	8,970 +3,343	+59%	+$802K	0.86%	32
2022 Q3	$1.31M	Sell	5,627 -7,292	-56%	-$1.93M	0.71%	31
2022 Q2	$3.32M	Sell	12,919 -2,217	-15%	-$602K	1.17%	12
2022 Q1	$4.67M	Buy	15,136 +608	+4%	+$183K	1.35%	12
2021 Q4	$4.89M	Buy	14,528 +2,963	+26%	+$961K	1.7%	5
2021 Q3	$3.26M	Sell	11,565 -1,332	-10%	-$388K	1.15%	13
2021 Q2	$3.49M	Sell	12,897 -1,274	-9%	-$324K	1.05%	11
2021 Q1	$3.34M	Sell	14,171 -4,914	-26%	-$1.14M	0.92%	15
2020 Q4	$4.25M	Buy	19,085 +1,170	+7%	+$252K	1.16%	9
2020 Q3	$3.77M	Buy	17,915 +728	+4%	+$153K	1.36%	8
2020 Q2	$3.5M	Buy	17,187 +1,277	+8%	+$232K	1.49%	10
2020 Q1	$2.51M	Buy	15,910 +4,653	+41%	+$765K	1.19%	13
2019 Q4	$1.77M	Buy	11,257 +109	+1%	+$16K	1.09%	17
2019 Q3	$1.55M	Sell	11,148 -2,247	-17%	-$309K	0.94%	18
2019 Q2	$1.79M	Buy	13,395 +132	+1%	+$16.8K	1.05%	16
2019 Q1	$1.56M	Sell	13,263 -1,239	-9%	-$135K	0.98%	16
2018 Q4	$1.47M	Sell	14,502 -4,970	-26%	-$532K	1.13%	15
2018 Q3	$2.23M	Buy	19,472 +6,621	+52%	+$718K	1.24%	10
2018 Q2	$1.27M	Buy	12,851 +1,191	+10%	+$115K	0.82%	20
2018 Q1	$1.06M	Buy	11,660 +529	+5%	+$48.4K	0.75%	32
2017 Q4	$952K	Buy	+11,131	New	+$913K	0.74%	26

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claraphi Advisory Network's MSFT Position: Q4 2022 in Review

Claraphi Advisory Network increased its Microsoft (MSFT) stake by 59% in Q4 2022, buying an estimated $802K and bringing the position to 8,970 shares worth $2.15M. The position accounts for 0.86% of the portfolio, ranked #32.

Claraphi Advisory Network first reported a position in MSFT in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.89M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Claraphi Advisory Network held 8,970 shares of Microsoft worth $2.15M as of Q4 2022.
Claraphi Advisory Network bought 3,343 Microsoft shares in Q4 2022, an estimated $802K.
Microsoft made up 0.86% of Claraphi Advisory Network's portfolio in Q4 2022, its #32 holding.
Claraphi Advisory Network first reported a position in Microsoft in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's Microsoft position peaked at $4.89M in Q4 2021.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.