EWG
MSFT icon

Executive Wealth Group’s Microsoft MSFT Stock Holding History

Executive Wealth Group’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 		$31.5M Buy
76,818
+51,198
+200% +$20.7M 6.57% 6
2023
Q4 		$9.63M Sell
25,620
-863
-3% -$307K 6.13% 7
2023
Q3 		$8.36M Buy
26,483
+108
+0.4% +$35.7K 5.94% 7
2023
Q2 		$8.98M Buy
26,375
+1
+0% +$313 6.07% 6
2023
Q1 		$7.6M Buy
26,374
+17
+0.1% +$4.34K 5.38% 8
2022
Q4 		$6.32M Sell
26,357
-49
-0.2% -$11.8K 4.83% 8
2022
Q3 		$6.15M Sell
26,406
-160
-0.6% -$42.2K 5.28% 7
2022
Q2 		$6.82M Buy
26,566
+4
+0% +$1.09K 5.28% 7
2022
Q1 		$8.19M Buy
26,562
+22
+0.1% +$6.62K 5.37% 7
2021
Q4 		$8.93M Sell
26,540
-3,480
-12% -$1.13M 5.52% 7
2021
Q3 		$8.46M Buy
30,020
+23
+0.1% +$6.69K 5.17% 8
2021
Q2 		$8.13M Buy
29,997
+28
+0.1% +$7.12K 4.81% 8
2021
Q1 		$7.07M Buy
29,969
+1,110
+4% +$258K 4.35% 9
2020
Q4 		$6.42M Buy
28,859
+23
+0.1% +$4.95K 4.33% 9
2020
Q3 		$6.07M Buy
28,836
+20
+0.1% +$4.2K 4.66% 10
2020
Q2 		$5.86M Sell
28,816
-275
-0.9% -$49.9K 4.69% 9
2020
Q1 		$4.59M Buy
29,091
+31
+0.1% +$5.1K 4.4% 9
2019
Q4 		$4.58M Buy
29,060
+615
+2% +$90.3K 3.47% 9
2019
Q3 		$3.95M Buy
28,445
+23
+0.1% +$3.16K 3.17% 11
2019
Q2 		$3.81M Buy
28,422
+437
+2% +$55.5K 2.92% 11
2019
Q1 		$3.3M Buy
27,985
+46
+0.2% +$5.02K 2.57% 13
2018
Q4 		$2.84M Buy
27,939
+1,453
+5% +$156K 2.68% 13
2018
Q3 		$3.03M Buy
26,486
+43
+0.2% +$4.66K 2.51% 15
2018
Q2 		$2.61M Buy
26,443
+32
+0.1% +$3.1K 2.32% 16
2018
Q1 		$2.41M Sell
26,411
-1,040
-4% -$95.1K 2.08% 16
2017
Q4 		$2.35M Buy
+27,451
New +$2.25M 2.1% 14

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Executive Wealth Group's MSFT Position: Q1 2024 in Review

Executive Wealth Group increased its Microsoft (MSFT) stake by 200% in Q1 2024, buying an estimated $20.7M and bringing the position to 76,818 shares worth $31.5M. The position accounts for 6.57% of the portfolio, ranked #6.

Executive Wealth Group first reported a position in MSFT in Q4 2017 and has held it in 26 quarters since. 5,235 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Executive Wealth Group held 76,818 shares of Microsoft worth $31.5M as of Q1 2024.
  • Executive Wealth Group bought 51,198 Microsoft shares in Q1 2024, an estimated $20.7M.
  • Microsoft made up 6.57% of Executive Wealth Group's portfolio in Q1 2024, its #6 holding.
  • Executive Wealth Group first reported a position in Microsoft in Q4 2017 and has held it in 26 quarters since.
  • 5,235 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.