First Capital Advisors Group’s Microsoft MSFT Stock Holding History

First Capital Advisors 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
2023 Q2	$3.51M	Sell	10,307 -488	-5%	-$153K	1.83%	13
2023 Q1	$3.11M	Sell	10,795 -66	-0.6%	-$16.8K	2%	13
2022 Q4	$2.6M	Sell	10,861 -787	-7%	-$189K	1.77%	14
2022 Q3	$2.71M	Sell	11,648 -907	-7%	-$239K	2.27%	8
2022 Q2	$3.23M	Sell	12,555 -144	-1%	-$39.1K	2.21%	11
2022 Q1	$3.92M	Sell	12,699 -427	-3%	-$128K	2.57%	13
2021 Q4	$4.41M	Buy	+13,126	New	+$4.26M	2.42%	15
2018 Q4	$1.88M	Sell	18,482 -1,194	-6%	-$128K	1.41%	19
2018 Q3	$2.25M	Buy	19,676 +984	+5%	+$107K	1.38%	18
2018 Q2	$1.84M	Buy	18,692 +431	+2%	+$41.8K	1.22%	19
2018 Q1	$1.67M	Sell	18,261 -2,702	-13%	-$247K	0.97%	26
2017 Q4	$1.79M	Buy	20,963 +251	+1%	+$20.6K	1.13%	25
2017 Q3	$1.54M	Sell	20,712 -2,083	-9%	-$152K	1.06%	26
2017 Q2	$1.57M	Sell	22,795 -1,309	-5%	-$89.9K	1.08%	22
2017 Q1	$1.59M	Buy	24,104 +1,730	+8%	+$111K	1.19%	18
2016 Q4	$1.39M	Buy	+22,374	New	+$1.35M	1.29%	18

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Capital Advisors Group's MSFT Position: Q2 2023 in Review

First Capital Advisors Group reduced its Microsoft (MSFT) stake by 4.5% in Q2 2023, selling an estimated $153K and leaving 10,307 shares worth $3.51M. The position accounts for 1.83% of the portfolio, ranked #13.

First Capital Advisors Group first reported a position in MSFT in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.41M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

First Capital Advisors Group held 10,307 shares of Microsoft worth $3.51M as of Q2 2023.
First Capital Advisors Group sold 488 Microsoft shares in Q2 2023, an estimated $153K.
Microsoft made up 1.83% of First Capital Advisors Group's portfolio in Q2 2023, its #13 holding.
First Capital Advisors Group first reported a position in Microsoft in Q4 2016 and has held it in 16 quarters since.
First Capital Advisors Group's Microsoft position peaked at $4.41M in Q4 2021.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.