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ERTS Wealth Advisors’s Microsoft MSFT Stock Holding History

ERTS Wealth 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
2025
Q2 		– Sell
-5,503
Closed -$2.07M – 67
2025
Q1 		$2.07M Sell
5,503
-227
-4% -$92.5K 0.4% 20
2024
Q4 		$2.42M Sell
5,730
-43
-0.7% -$18.3K 0.46% 20
2024
Q3 		$2.48M Sell
5,773
-12
-0.2% -$5.13K 0.47% 20
2024
Q2 		$2.59M Sell
5,785
-203
-3% -$85.7K 0.52% 20
2024
Q1 		$2.52M Sell
5,988
-140
-2% -$56.7K 0.51% 18
2023
Q4 		$2.3M Sell
6,128
-177
-3% -$63K 0.5% 16
2023
Q3 		$1.99M Buy
6,305
+41
+0.7% +$13.5K 0.48% 15
2023
Q2 		$2.13M Buy
6,264
+18
+0.3% +$5.64K 0.5% 17
2023
Q1 		$1.8M Sell
6,246
-371
-6% -$94.6K 0.44% 20
2022
Q4 		$1.59M Sell
6,617
-193
-3% -$46.3K 0.41% 26
2022
Q3 		$1.59M Buy
6,810
+710
+12% +$187K 0.45% 23
2022
Q2 		$1.57M Buy
6,100
+52
+0.9% +$14.1K 0.44% 21
2022
Q1 		$1.86M Sell
6,048
-849
-12% -$255K 0.52% 18
2021
Q4 		$2.32M Buy
6,897
+71
+1% +$23K 0.55% 18
2021
Q3 		$1.92M Sell
6,826
-269
-4% -$78.3K 0.5% 20
2021
Q2 		$1.92M Sell
7,095
-120
-2% -$30.5K 0.52% 19
2021
Q1 		$1.7M Sell
7,215
-278
-4% -$64.5K 0.5% 21
2020
Q4 		$1.67M Sell
7,493
-481
-6% -$103K 0.54% 21
2020
Q3 		$1.68M Sell
7,974
-101
-1% -$21.2K 0.63% 21
2020
Q2 		$1.64M Sell
8,075
-264
-3% -$47.9K 0.66% 22
2020
Q1 		$1.31M Sell
8,339
-771
-8% -$127K 0.64% 23
2019
Q4 		$1.44M Sell
9,110
-230
-2% -$33.8K 0.65% 18
2019
Q3 		$1.3M Sell
9,340
-1,036
-10% -$142K 0.66% 16
2019
Q2 		$1.39M Buy
10,376
+200
+2% +$25.4K 0.77% 19
2019
Q1 		$1.2M Buy
10,176
+778
+8% +$84.9K 0.71% 19
2018
Q4 		$955K Buy
+9,398
New +$1.01M 0.68% 21

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ERTS Wealth Advisors's MSFT Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 5,503 shares — an estimated $2.07M sold.

ERTS Wealth Advisors first reported a position in MSFT in Q4 2018 and held it in 26 quarters. The position peaked at $2.59M in Q2 2024. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 5,503 Microsoft shares in Q2 2025, an estimated $2.07M.
  • ERTS Wealth Advisors first reported a position in Microsoft in Q4 2018 and held it in 26 quarters.
  • ERTS Wealth Advisors's Microsoft position peaked at $2.59M in Q2 2024.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.