Curi Wealth Management’s Microsoft MSFT Stock Holding History

Curi Wealth Management’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 Q1	–	Sell	-50,256	Closed	-$18.9M	–	91
2023 Q4	$18.9M	Sell	50,256 -5,828	-10%	-$2.07M	2.61%	9
2023 Q3	$17.7M	Sell	56,084 -4,621	-8%	-$1.53M	2.72%	8
2023 Q2	$20.7M	Sell	60,705 -2,985	-5%	-$936K	2.79%	7
2023 Q1	$18.4M	Sell	63,690 -2,044	-3%	-$521K	2.64%	9
2022 Q4	$15.8M	Sell	65,734 -89	-0.1%	-$21.4K	2.21%	11
2022 Q3	$15.3M	Buy	65,823 +2,029	+3%	+$536K	2.54%	7
2022 Q2	$16.4M	Buy	63,794 +1,939	+3%	+$526K	3.15%	5
2022 Q1	$19.1M	Buy	61,855 +1,659	+3%	+$499K	3.3%	4
2021 Q4	$20.2M	Buy	60,196 +54,289	+919%	+$17.6M	3.49%	6
2021 Q3	$1.67M	Buy	5,907 +134	+2%	+$39K	0.77%	23
2021 Q2	$1.56M	Sell	5,773 -212	-4%	-$53.9K	0.78%	23
2021 Q1	$1.41M	Sell	5,985 -25	-0.4%	-$5.8K	0.89%	23
2020 Q4	$1.34M	Buy	+6,010	New	+$1.29M	0.97%	20

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Curi Wealth Management's MSFT Position: Q1 2024 in Review

Curi Wealth Management sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 50,256 shares — an estimated $18.9M sold.

Curi Wealth Management first reported a position in MSFT in Q4 2020 and held it in 13 quarters. The position peaked at $20.7M in Q2 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Curi Wealth Management reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 50,256 Microsoft shares in Q1 2024, an estimated $18.9M.
Curi Wealth Management first reported a position in Microsoft in Q4 2020 and held it in 13 quarters.
Curi Wealth Management's Microsoft position peaked at $20.7M in Q2 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.