Cowen Prime Advisors’s Microsoft MSFT Stock Holding History

Cowen Prime 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	$2.15M	Sell	6,317 -200	-3%	-$62.7K	0.74%	32
2023 Q1	$2M	Sell	6,517 -333	-5%	-$84.9K	0.8%	32
2022 Q4	$1.64M	Hold	6,850	–	–	0.68%	34
2022 Q3	$1.59M	Hold	6,850	–	–	0.92%	25
2022 Q2	$1.76M	Sell	6,850 -25	-0.4%	-$6.79K	1%	27
2022 Q1	$2.12M	Sell	6,875 -200	-3%	-$60.2K	0.89%	28
2021 Q4	$2.38M	Sell	7,075 -1,400	-17%	-$454K	0.81%	33
2021 Q3	$2.39M	Sell	8,475 -400	-5%	-$116K	0.89%	32
2021 Q2	$2.4M	Hold	8,875	–	–	0.87%	31
2021 Q1	$2.09M	Hold	8,875	–	–	0.79%	34
2020 Q4	$1.97M	Sell	8,875 -100	-1%	-$21.5K	0.87%	25
2020 Q3	$1.89M	Buy	8,975 +2,125	+31%	+$446K	0.92%	26
2020 Q2	$1.76M	Sell	6,850 -2,925	-30%	-$531K	1%	27
2020 Q1	$1.54M	Sell	9,775 -650	-6%	-$107K	0.94%	26
2019 Q4	$1.64M	Sell	10,425 -1,300	-11%	-$191K	0.75%	31
2019 Q3	$1.63M	Sell	11,725 -1,500	-11%	-$206K	0.84%	32
2019 Q2	$1.77M	Hold	13,225	–	–	0.86%	33
2019 Q1	$1.56M	Hold	13,225	–	–	0.81%	32
2018 Q4	$1.34M	Hold	13,225	–	–	0.81%	36
2018 Q3	$1.51M	Sell	13,225 -1,000	-7%	-$108K	0.7%	44
2018 Q2	$1.4M	Hold	14,225	–	–	0.69%	42
2018 Q1	$1.3M	Sell	14,225 -100	-0.7%	-$9.14K	0.72%	39
2017 Q4	$1.23M	Sell	14,325 -3,800	-21%	-$312K	0.6%	47
2017 Q3	$1.35M	Sell	18,125 -1,200	-6%	-$87.7K	0.64%	41
2017 Q2	$1.33M	Hold	19,325	–	–	0.61%	41
2017 Q1	$1.27M	Buy	19,325 +400	+2%	+$25.6K	0.65%	40
2016 Q4	$1.18M	Sell	18,925 -216	-1%	-$13K	0.63%	41
2016 Q3	$1.1M	Buy	19,141 +9,900	+107%	+$559K	0.5%	53
2016 Q2	$473K	Hold	9,241	–	–	0.23%	70
2016 Q1	$510K	Hold	9,241	–	–	0.24%	66
2015 Q4	$513K	Hold	9,241	–	–	0.23%	64
2015 Q3	$409K	Sell	9,241 -153	-2%	-$6.87K	0.19%	69
2015 Q2	$415K	Sell	9,394 -4,136	-31%	-$189K	0.16%	74
2015 Q1	$550K	Buy	13,530 +527	+4%	+$22.9K	0.23%	64
2014 Q4	$604K	Buy	13,003 +22	+0.2%	+$1.03K	0.24%	57
2014 Q3	$602K	Sell	12,981 -126	-1%	-$5.62K	0.26%	52
2014 Q2	$547K	Sell	13,107 -15	-0.1%	-$607	0.21%	47
2014 Q1	$538K	Buy	13,122 +696	+6%	+$26.1K	0.2%	54
2013 Q4	$465K	Sell	12,426 -37	-0.3%	-$1.34K	0.18%	59
2013 Q3	$416K	Buy	12,463 +851	+7%	+$28K	0.16%	76
2013 Q2	$399K	Buy	+11,612	New	+$380K	0.17%	68

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

Cowen Prime Advisors's MSFT Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Microsoft (MSFT) stake by 3.1% in Q2 2023, selling an estimated $62.7K and leaving 6,317 shares worth $2.15M. The position accounts for 0.74% of the portfolio, ranked #32.

Cowen Prime Advisors first reported a position in MSFT in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.4M in Q2 2021. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Cowen Prime Advisors held 6,317 shares of Microsoft worth $2.15M as of Q2 2023.
Cowen Prime Advisors sold 200 Microsoft shares in Q2 2023, an estimated $62.7K.
Microsoft made up 0.74% of Cowen Prime Advisors's portfolio in Q2 2023, its #32 holding.
Cowen Prime Advisors first reported a position in Microsoft in Q2 2013 and has held it in 41 quarters since.
Cowen Prime Advisors's Microsoft position peaked at $2.4M in Q2 2021.
4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.