Compass Financial Advisors’s Microsoft MSFT Stock Holding History

Compass Financial Advisors’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
2023 Q2	–	Sell	-6,637	Closed	-$1.91M	–	58
2023 Q1	$1.91M	Sell	6,637 -346	-5%	-$88.3K	2.43%	5
2022 Q4	$1.67M	Sell	6,983 -104	-1%	-$25K	2.26%	6
2022 Q3	$1.65M	Sell	7,087 -89	-1%	-$23.5K	2.45%	5
2022 Q2	$1.84M	Sell	7,176 -383	-5%	-$104K	2.51%	4
2022 Q1	$2.33M	Buy	7,559 +209	+3%	+$62.9K	2.58%	4
2021 Q4	$2.47M	Buy	+7,350	New	+$2.38M	2.72%	4

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

Norges Bank Oslo, Norway $935B AUM

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

Compass Financial Advisors's MSFT Position: Q2 2023 in Review

Compass Financial Advisors sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 6,637 shares — an estimated $1.91M sold.

Compass Financial Advisors first reported a position in MSFT in Q4 2021 and held it in 6 quarters. The position peaked at $2.47M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Compass Financial Advisors reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 6,637 Microsoft shares in Q2 2023, an estimated $1.91M.
Compass Financial Advisors first reported a position in Microsoft in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Microsoft position peaked at $2.47M in Q4 2021.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.