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Fairhaven Wealth Management’s Microsoft MSFT Stock Holding History

Fairhaven 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 		$8.37M Sell
19,849
-27
-0.1% -$11.5K 2.62% 7
2024
Q3 		$8.55M Buy
19,876
+3
+0% +$1.28K 2.62% 8
2024
Q2 		$8.88M Buy
19,873
+297
+2% +$125K 2.94% 7
2024
Q1 		$8.24M Buy
19,576
+724
+4% +$293K 2.83% 7
2023
Q4 		$7.09M Sell
18,852
-702
-4% -$250K 2.6% 8
2023
Q3 		$6.17M Buy
19,554
+60
+0.3% +$19.8K 2.46% 8
2023
Q2 		$6.64M Buy
+19,494
New +$6.11M 2.54% 8
2022
Q4 		$4.65M Buy
19,371
+105
+0.5% +$25.2K 1.97% 12
2022
Q3 		$4.49M Sell
19,266
-67
-0.3% -$17.7K 2.01% 11
2022
Q2 		$4.96M Sell
19,333
-226
-1% -$61.3K 2.33% 9
2022
Q1 		$6.03M Buy
19,559
+595
+3% +$179K 2.45% 8
2021
Q4 		$6.38M Buy
18,964
+23
+0.1% +$7.46K 2.49% 8
2021
Q3 		$5.34M Buy
18,941
+956
+5% +$278K 2.2% 8
2021
Q2 		$4.87M Sell
17,985
-957
-5% -$243K 1.94% 11
2021
Q1 		$4.47M Buy
18,942
+2,176
+13% +$505K 1.87% 11
2020
Q4 		$3.73M Buy
16,766
+1,987
+13% +$427K 1.64% 13
2020
Q3 		$3.11M Buy
14,779
+434
+3% +$91.2K 1.84% 11
2020
Q2 		$2.92M Buy
14,345
+3,577
+33% +$649K 1.92% 11
2020
Q1 		$1.7M Buy
10,768
+3,710
+53% +$610K 1.54% 13
2019
Q4 		$1.11M Buy
7,058
+226
+3% +$33.2K 0.93% 18
2019
Q3 		$950K Buy
6,832
+261
+4% +$35.9K 0.89% 17
2019
Q2 		$880K Sell
6,571
-116
-2% -$14.7K 0.82% 19
2019
Q1 		$789K Buy
6,687
+530
+9% +$57.8K 0.75% 22
2018
Q4 		$625K Buy
+6,157
New +$660K 0.61% 25

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

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

Fairhaven Wealth Management reduced its Microsoft (MSFT) stake by 0.14% in Q4 2024, selling an estimated $11.5K and leaving 19,849 shares worth $8.37M. The position accounts for 2.62% of the portfolio, ranked #7.

Fairhaven Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 24 quarters since. The position peaked at $8.88M in Q2 2024. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Fairhaven Wealth Management held 19,849 shares of Microsoft worth $8.37M as of Q4 2024.
  • Fairhaven Wealth Management sold 27 Microsoft shares in Q4 2024, an estimated $11.5K.
  • Microsoft made up 2.62% of Fairhaven Wealth Management's portfolio in Q4 2024, its #7 holding.
  • Fairhaven Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's Microsoft position peaked at $8.88M in Q2 2024.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.