Edmonds Duncan Registered Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.8M | Buy |
8,832
+116
| +1% | +$49.6K | 0.83% | 25 |
|
|
2024
Q2 | $3.9M | Hold |
8,716
| – | – | 0.95% | 23 |
|
|
2024
Q1 | $3.67M | Hold |
8,716
| – | – | 0.92% | 23 |
|
|
2023
Q4 | $3.28M | Hold |
8,716
| – | – | 0.85% | 25 |
|
|
2023
Q3 | $2.75M | Hold |
8,716
| – | – | 0.77% | 24 |
|
|
2023
Q2 | $2.97M | Buy |
8,716
+50
| +0.6% | +$15.7K | 0.89% | 24 |
|
|
2023
Q1 | $2.5M | Hold |
8,666
| – | – | 0.77% | 28 |
|
|
2022
Q4 | $2.08M | Sell |
8,666
-10
| -0.1% | -$2.4K | 0.68% | 36 |
|
|
2022
Q3 | $2.02M | Buy |
8,676
+10
| +0.1% | +$2.64K | 0.72% | 34 |
|
|
2022
Q2 | $2.23M | Hold |
8,666
| – | – | 0.76% | 32 |
|
|
2022
Q1 | $2.67M | Hold |
8,666
| – | – | 0.78% | 33 |
|
|
2021
Q4 | $2.63M | Hold |
8,666
| – | – | 0.69% | 34 |
|
|
2021
Q3 | $2.44M | Hold |
8,666
| – | – | 0.74% | 33 |
|
|
2021
Q2 | $2.35M | Hold |
8,666
| – | – | 0.73% | 33 |
|
|
2021
Q1 | $2.04M | Sell |
8,666
-1,300
| -13% | -$302K | 0.68% | 37 |
|
|
2020
Q4 | $2.43M | Sell |
9,966
-700
| -7% | -$151K | 0.81% | 34 |
|
|
2020
Q3 | $2.24M | Buy |
10,666
+25
| +0.2% | +$5.25K | 0.94% | 29 |
|
|
2020
Q2 | $2.17M | Hold |
10,641
| – | – | 0.94% | 27 |
|
|
2020
Q1 | $1.68M | Hold |
10,641
| – | – | 0.85% | 29 |
|
|
2019
Q4 | $1.68M | Hold |
10,641
| – | – | 0.68% | 36 |
|
|
2019
Q3 | $1.48M | Hold |
10,641
| – | – | 0.62% | 37 |
|
|
2019
Q2 | $1.44M | Sell |
10,641
-300
| -3% | -$38.1K | 0.6% | 36 |
|
|
2019
Q1 | $1.29M | Hold |
10,941
| – | – | 0.54% | 39 |
|
|
2018
Q4 | $1.11M | Hold |
10,941
| – | – | 0.52% | 40 |
|
|
2018
Q3 | $1.25M | Hold |
10,941
| – | – | 0.51% | 39 |
|
|
2018
Q2 | $1.08M | Buy |
10,941
+25
| +0.2% | +$2.42K | 0.47% | 44 |
|
|
2018
Q1 | $996K | Buy |
10,916
+659
| +6% | +$60.3K | 0.45% | 46 |
|
|
2017
Q4 | $877K | Buy |
10,257
+60
| +0.6% | +$4.92K | 0.4% | 49 |
|
|
2017
Q3 | $862K | Buy |
10,197
+400
| +4% | +$29.2K | 0.4% | 52 |
|
|
2017
Q2 | $675K | Hold |
9,797
| – | – | 0.39% | 50 |
|
|
2017
Q1 | $665K | Sell |
9,797
-533
| -5% | -$34.2K | 0.35% | 49 |
|
|
2016
Q4 | $642K | Sell |
10,330
-253
| -2% | -$15.2K | 0.37% | 48 |
|
|
2016
Q3 | $606K | Sell |
10,583
-566
| -5% | -$31.9K | 0.37% | 48 |
|
|
2016
Q2 | $646K | Buy |
11,149
+302
| +3% | +$15.7K | 0.39% | 47 |
|
|
2016
Q1 | $599K | Buy |
10,847
+2
| +0% | +$105 | 0.4% | 47 |
|
|
2015
Q4 | $602K | Buy |
+10,845
| New | +$571K | 0.41% | 48 |
|
Other funds holding MSFT
Edmonds Duncan Registered Investment Advisors's MSFT Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Microsoft (MSFT) stake by 1.3% in Q3 2024, buying an estimated $49.6K and bringing the position to 8,832 shares worth $3.8M. The position accounts for 0.83% of the portfolio, ranked #25.
Edmonds Duncan Registered Investment Advisors first reported a position in MSFT in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.9M in Q2 2024. 5,287 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 8,832 shares of Microsoft worth $3.8M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 116 Microsoft shares in Q3 2024, an estimated $49.6K.
- Microsoft made up 0.83% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #25 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Microsoft in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's Microsoft position peaked at $3.9M in Q2 2024.
- 5,287 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.