Engrave Wealth Partners’s Microsoft MSFT Stock Holding History

Engrave Wealth Partners’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 Q4	$1.81M	Sell	4,816 -4	-0.1%	-$1.42K	0.52%	24
2023 Q3	$1.52M	Buy	4,820 +352	+8%	+$116K	0.47%	23
2023 Q2	$1.52M	Sell	4,468 -103	-2%	-$32.3K	0.48%	19
2023 Q1	$1.26M	Sell	4,571 -108	-2%	-$27.5K	0.42%	22
2022 Q4	$1.1M	Sell	4,679 -512	-10%	-$123K	0.38%	24
2022 Q3	$1.21M	Buy	5,191 +299	+6%	+$79K	0.57%	17
2022 Q2	$1.26M	Sell	4,892 -511	-9%	-$139K	0.56%	19
2022 Q1	$1.67M	Buy	5,403 +14	+0.3%	+$4.21K	0.62%	18
2021 Q4	$1.81M	Sell	5,389 -130	-2%	-$42.1K	0.52%	28
2021 Q3	$1.56M	Sell	5,519 -1,039	-16%	-$302K	0.46%	30
2021 Q2	$1.78M	Sell	6,558 -40	-0.6%	-$10.2K	0.54%	35
2021 Q1	$1.56M	Sell	6,598 -2	-0%	-$464	0.63%	34
2020 Q4	$1.43M	Buy	6,600 +74	+1%	+$15.9K	1.17%	23
2020 Q3	$1.34M	Sell	6,526 -639	-9%	-$134K	1.3%	21
2020 Q2	$1.46M	Buy	7,165 +151	+2%	+$27.4K	1.3%	19
2020 Q1	$1.11M	Sell	7,014 -214	-3%	-$35.2K	1.3%	16
2019 Q4	$1.14M	Buy	+7,228	New	+$1.06M	1.1%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Engrave Wealth Partners's MSFT Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Microsoft (MSFT) stake by 0.08% in Q4 2023, selling an estimated $1.42K and leaving 4,816 shares worth $1.81M. The position accounts for 0.52% of the portfolio, ranked #24.

Engrave Wealth Partners first reported a position in MSFT in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.81M in Q4 2021. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Engrave Wealth Partners held 4,816 shares of Microsoft worth $1.81M as of Q4 2023.
Engrave Wealth Partners sold 4 Microsoft shares in Q4 2023, an estimated $1.42K.
Microsoft made up 0.52% of Engrave Wealth Partners's portfolio in Q4 2023, its #24 holding.
Engrave Wealth Partners first reported a position in Microsoft in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's Microsoft position peaked at $1.81M in Q4 2021.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.