Cook Wealth’s Microsoft MSFT Stock Holding History

Cook Wealth’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
2025 Q2	–	Sell	-11,525	Closed	-$4.9M	–	35
2025 Q1	$4.9M	Sell	11,525 -1,053	-8%	-$429K	2.38%	10
2024 Q4	$5.62M	Sell	12,578 -33	-0.3%	-$14.1K	2.64%	10
2024 Q3	$5.45M	Buy	12,611 +7	+0.1%	+$2.99K	2.74%	10
2024 Q2	$5.27M	Buy	12,604 +5,289	+72%	+$2.23M	2.85%	10
2024 Q1	$2.91M	Sell	7,315 -309	-4%	-$125K	1.75%	11
2023 Q4	$3.07M	Buy	7,624 +2,434	+47%	+$866K	1.95%	10
2023 Q3	$1.7M	Buy	5,190 +2,050	+65%	+$677K	1.31%	11
2023 Q2	$1.04M	Buy	3,140 +109	+4%	+$34.2K	0.8%	13
2023 Q1	$924K	Buy	3,031 +70	+2%	+$17.9K	0.79%	9
2022 Q4	$710K	Buy	2,961 +98	+3%	+$23.5K	0.68%	11
2022 Q3	$649K	Buy	2,863 +176	+7%	+$46.5K	0.71%	14
2022 Q2	$753K	Buy	2,687 +48	+2%	+$13K	0.77%	11
2022 Q1	$732K	Buy	2,639 +132	+5%	+$39.7K	0.77%	11
2021 Q4	$767K	Buy	+2,507	New	+$813K	0.79%	10

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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