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Executive Wealth Management’s Microsoft MSFT Stock Holding History

Executive 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
Q4 		$23.2M Buy
55,034
+1,179
+2% +$502K 1.82% 11
2024
Q3 		$23.2M Buy
+53,855
New +$23M 1.82% 12
2024
Q2 		– Sell
-52,473
Closed -$22.3M – 207
2024
Q1 		$22.3M Sell
52,473
-5,494
-9% -$2.22M 1.95% 11
2023
Q4 		$21.8M Buy
57,967
+3,085
+6% +$1.1M 2.05% 9
2023
Q3 		$17.3M Buy
54,882
+1,967
+4% +$650K 1.79% 11
2023
Q2 		$18M Buy
52,915
+3,070
+6% +$962K 1.87% 10
2023
Q1 		$14.4M Buy
49,845
+4,918
+11% +$1.25M 1.59% 16
2022
Q4 		$10.8M Buy
44,927
+34,665
+338% +$8.32M 1.32% 19
2022
Q3 		$10.3K Sell
10,262
-35,595
-78% -$9.4M 1.43% 16
2022
Q2 		$11.8M Sell
45,857
-7,344
-14% -$1.99M 1.58% 14
2022
Q1 		$16.4M Sell
53,201
-3,657
-6% -$1.1M 1.78% 13
2021
Q4 		$19.1M Buy
56,858
+3,325
+6% +$1.08M 1.9% 12
2021
Q3 		$15.1M Sell
53,533
-801
-1% -$233K 1.67% 15
2021
Q2 		$14.7M Buy
54,334
+2,264
+4% +$575K 1.61% 14
2021
Q1 		$12.3M Buy
52,070
+811
+2% +$188K 1.44% 18
2020
Q4 		$11.4M Buy
51,259
+7,025
+16% +$1.51M 1.4% 16
2020
Q3 		$9.3M Buy
44,234
+1,973
+5% +$414K 1.29% 17
2020
Q2 		$8.6M Sell
42,261
-4,035
-9% -$732K 1.29% 18
2020
Q1 		$7.3M Sell
46,296
-10,972
-19% -$1.8M 1.3% 12
2019
Q4 		$9.03M Sell
57,268
-1,094
-2% -$161K 1.24% 19
2019
Q3 		$8.11M Buy
58,362
+8,782
+18% +$1.21M 1.23% 19
2019
Q2 		$6.64M Buy
49,580
+717
+1% +$91K 0.94% 21
2019
Q1 		$5.76M Buy
48,863
+4,497
+10% +$491K 1.03% 16
2018
Q4 		$4.51M Buy
+44,366
New +$4.75M 0.79% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Executive Wealth Management's MSFT Position: Q4 2024 in Review

Executive Wealth Management increased its Microsoft (MSFT) stake by 2.2% in Q4 2024, buying an estimated $502K and bringing the position to 55,034 shares worth $23.2M. The position accounts for 1.82% of the portfolio, ranked #11.

Executive Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 24 quarters since. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Executive Wealth Management held 55,034 shares of Microsoft worth $23.2M as of Q4 2024.
  • Executive Wealth Management bought 1,179 Microsoft shares in Q4 2024, an estimated $502K.
  • Microsoft made up 1.82% of Executive Wealth Management's portfolio in Q4 2024, its #11 holding.
  • Executive Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 24 quarters since.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.