Financial Advisory Group’s Microsoft MSFT Stock Holding History

Financial Advisory 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	$3.05M	Sell	7,245 -30	-0.4%	-$12.1K	0.54%	24
2023 Q4	$2.74M	Sell	7,275 -218	-3%	-$77.6K	0.52%	27
2023 Q3	$2.37M	Sell	7,493 -216	-3%	-$71.4K	0.49%	30
2023 Q2	$2.63M	Buy	7,709 +270	+4%	+$84.6K	0.52%	27
2023 Q1	$2.14M	Buy	7,439 +107	+1%	+$27.3K	0.43%	33
2022 Q4	$1.76M	Sell	7,332 -336	-4%	-$80.6K	0.37%	35
2022 Q3	$1.79M	Sell	7,668 -154	-2%	-$40.7K	0.4%	33
2022 Q2	$2.01M	Buy	7,822 +58	+0.7%	+$15.7K	0.43%	31
2022 Q1	$2.39M	Buy	7,764 +463	+6%	+$139K	0.46%	24
2021 Q4	$2.46M	Sell	7,301 -25	-0.3%	-$8.11K	0.48%	23
2021 Q3	$2.06M	Sell	7,326 -57	-0.8%	-$16.6K	0.46%	26
2021 Q2	$2M	Buy	7,383 +207	+3%	+$52.6K	0.48%	26
2021 Q1	$1.69M	Sell	7,176 -219	-3%	-$50.8K	0.43%	27
2020 Q4	$1.65M	Buy	7,395 +221	+3%	+$47.5K	0.43%	27
2020 Q3	$1.51M	Sell	7,174 -632	-8%	-$133K	0.49%	26
2020 Q2	$1.59M	Buy	7,806 +206	+3%	+$37.4K	0.55%	24
2020 Q1	$1.2M	Buy	7,600 +274	+4%	+$45.1K	0.39%	25
2019 Q4	$1.16M	Buy	7,326 +107	+1%	+$15.7K	0.3%	36
2019 Q3	$1M	Buy	7,219 +17	+0.2%	+$2.34K	0.28%	34
2019 Q2	$981K	Buy	7,202 +808	+13%	+$103K	0.26%	36
2019 Q1	$754K	Buy	6,394 +192	+3%	+$20.9K	0.21%	39
2018 Q4	$630K	Buy	6,202 +157	+3%	+$16.8K	0.19%	40
2018 Q3	$691K	Buy	6,045 +2	+0%	+$217	0.18%	35
2018 Q2	$596K	Buy	6,043 +802	+15%	+$77.7K	0.17%	37
2018 Q1	$478K	Buy	5,241 +287	+6%	+$26.2K	0.14%	40
2017 Q4	$424K	Buy	4,954 +103	+2%	+$8.45K	0.13%	42
2017 Q3	$361K	Sell	4,851 -47	-1%	-$3.43K	0.12%	45
2017 Q2	$338K	Buy	4,898 +3	+0.1%	+$206	0.11%	48
2017 Q1	$322K	Buy	4,895 +16	+0.3%	+$1.02K	0.11%	46
2016 Q4	$303K	Sell	4,879 -569	-10%	-$34.2K	0.12%	49
2016 Q3	$314K	Buy	5,448 +206	+4%	+$11.6K	0.13%	46
2016 Q2	$268K	Sell	5,242 -22	-0.4%	-$1.14K	0.13%	47
2016 Q1	$291K	Buy	5,264 +300	+6%	+$15.7K	0.14%	47
2015 Q4	$275K	Sell	4,964 -50	-1%	-$2.63K	0.13%	44
2015 Q3	$222K	Hold	5,014	–	–	0.11%	42
2015 Q2	$221K	Buy	+5,014	New	+$229K	0.11%	44
2015 Q1	–	Sell	-4,542	Closed	-$211K	–	50
2014 Q4	$211K	Buy	4,542 +22	+0.5%	+$1.03K	0.11%	45
2014 Q3	$210K	Buy	+4,520	New	+$202K	0.12%	48
2014 Q2	–	Sell	-4,520	Closed	-$185K	–	57
2014 Q1	$185K	Sell	4,520 -850	-16%	-$31.9K	0.1%	52
2013 Q4	$201K	Buy	+5,370	New	+$195K	0.11%	52

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Financial Advisory Group's MSFT Position: Q1 2024 in Review

Financial Advisory Group reduced its Microsoft (MSFT) stake by 0.41% in Q1 2024, selling an estimated $12.1K and leaving 7,245 shares worth $3.05M. The position accounts for 0.54% of the portfolio, ranked #24.

Financial Advisory Group first reported a position in MSFT in Q4 2013 and has held it in 40 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Financial Advisory Group held 7,245 shares of Microsoft worth $3.05M as of Q1 2024.
Financial Advisory Group sold 30 Microsoft shares in Q1 2024, an estimated $12.1K.
Microsoft made up 0.54% of Financial Advisory Group's portfolio in Q1 2024, its #24 holding.
Financial Advisory Group first reported a position in Microsoft in Q4 2013 and has held it in 40 quarters since.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.