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Essex Private Wealth Management’s Microsoft MSFT Stock Holding History

Essex Private 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
Q3 		$565K Buy
1,312
+51
+4% +$21.8K 1.33% 18
2024
Q2 		$564K Sell
1,261
-23
-2% -$9.71K 1.43% 17
2024
Q1 		$540K Buy
1,284
+51
+4% +$20.6K 1.53% 18
2023
Q4 		$464K Sell
1,233
-305
-20% -$109K 1.45% 18
2023
Q3 		$486K Sell
1,538
-3
-0.2% -$991 1.66% 16
2023
Q2 		$525K Sell
1,541
-5
-0.3% -$1.57K 1.8% 16
2023
Q1 		$446K Buy
1,546
+26
+2% +$6.63K 1.62% 17
2022
Q4 		$365K Buy
1,520
+101
+7% +$24.2K 1.37% 17
2022
Q3 		$330K Hold
1,419
– – 1.32% 19
2022
Q2 		$364K Buy
1,419
+340
+32% +$92.3K 1.36% 19
2022
Q1 		$333K Sell
1,079
-904
-46% -$272K 0.9% 28
2021
Q4 		$667K Sell
1,983
-1,000
-34% -$324K 0.56% 29
2021
Q3 		$841K Sell
2,983
-31
-1% -$9.02K 0.76% 23
2021
Q2 		$816K Buy
3,014
+400
+15% +$102K 0.75% 26
2021
Q1 		$616K Buy
2,614
+88
+3% +$20.4K 0.59% 33
2020
Q4 		$561K Sell
2,526
-315
-11% -$67.7K 0.55% 35
2020
Q3 		$597K Hold
2,841
– – 0.62% 33
2020
Q2 		$578K Buy
2,841
+290
+11% +$52.6K 0.67% 32
2020
Q1 		$402K Buy
2,551
+22
+0.9% +$3.62K 0.52% 36
2019
Q4 		$398K Buy
+2,529
New +$372K 0.4% 43

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

Essex Private Wealth Management's MSFT Position: Q3 2024 in Review

Essex Private Wealth Management increased its Microsoft (MSFT) stake by 4% in Q3 2024, buying an estimated $21.8K and bringing the position to 1,312 shares worth $565K. The position accounts for 1.33% of the portfolio, ranked #18.

Essex Private Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 20 quarters since. The position peaked at $841K in Q3 2021. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Essex Private Wealth Management held 1,312 shares of Microsoft worth $565K as of Q3 2024.
  • Essex Private Wealth Management bought 51 Microsoft shares in Q3 2024, an estimated $21.8K.
  • Microsoft made up 1.33% of Essex Private Wealth Management's portfolio in Q3 2024, its #18 holding.
  • Essex Private Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 20 quarters since.
  • Essex Private Wealth Management's Microsoft position peaked at $841K in Q3 2021.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.