Frontier Wealth Management’s Microsoft MSFT Stock Holding History

Frontier 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
2022 Q2	$35M	Buy	136,461 +7,398	+6%	+$2.01M	2.54%	6
2022 Q1	$36.4M	Buy	129,063 +8,411	+7%	+$2.53M	0.45%	8
2021 Q4	$40.6M	Buy	120,652 +823	+0.7%	+$267K	2.68%	6
2021 Q3	$33.8M	Sell	119,829 -3,108	-3%	-$904K	2.33%	7
2021 Q2	$33.3M	Buy	122,937 +4,573	+4%	+$1.16M	2.33%	7
2021 Q1	$27.9M	Buy	118,364 +4,542	+4%	+$1.05M	2.14%	9
2020 Q4	$25.3M	Sell	113,822 -2,295	-2%	-$493K	2.07%	9
2020 Q3	$24.4M	Sell	116,117 -6,421	-5%	-$1.35M	2.24%	7
2020 Q2	$24.9M	Sell	122,538 -19,310	-14%	-$3.51M	2.29%	10
2020 Q1	$22.4M	Buy	141,848 +78,403	+124%	+$12.9M	3.65%	3
2019 Q4	$10M	Sell	63,445 -64,521	-50%	-$9.48M	1.6%	9
2019 Q3	$17.8M	Sell	127,966 -2,054	-2%	-$282K	2.63%	6
2019 Q2	$17.4M	Buy	130,020 +2,777	+2%	+$353K	2.57%	6
2019 Q1	$15M	Buy	127,243 +4,807	+4%	+$524K	2.03%	9
2018 Q4	$12.4M	Buy	122,436 +9,198	+8%	+$985K	1.89%	9
2018 Q3	$13M	Sell	113,238 -4,356	-4%	-$472K	1.24%	7
2018 Q2	$11.6M	Buy	117,594 +15,976	+16%	+$1.55M	1.66%	8
2018 Q1	$9.28M	Buy	101,618 +28,516	+39%	+$2.61M	1.3%	14
2017 Q4	$6.25M	Sell	73,102 -2,782	-4%	-$228K	1%	19
2017 Q3	$5.65M	Buy	75,884 +3,890	+5%	+$284K	0.81%	25
2017 Q2	$4.96M	Sell	71,994 -2,938	-4%	-$202K	0.76%	33
2017 Q1	$4.93M	Sell	74,932 -8,549	-10%	-$548K	0.76%	34
2016 Q4	$5.19M	Buy	83,481 +16,543	+25%	+$995K	0.85%	27
2016 Q3	$3.86M	Sell	66,938 -21,108	-24%	-$1.19M	0.59%	39
2016 Q2	$4.5M	Buy	88,046 +771	+0.9%	+$40.1K	0.72%	30
2016 Q1	$4.82M	Buy	87,275 +4,181	+5%	+$219K	0.4%	30
2015 Q4	$4.61M	Buy	83,094 +1,151	+1%	+$60.6K	0.74%	28
2015 Q3	$3.63M	Buy	81,943 +13,043	+19%	+$586K	0.57%	40
2015 Q2	$3.04M	Buy	68,900 +57,167	+487%	+$2.61M	0.47%	48
2015 Q1	$477K	Buy	11,733 +2,148	+22%	+$93.5K	0.08%	173
2014 Q4	$445K	Buy	+9,585	New	+$450K	0.08%	149

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Frontier Wealth Management's MSFT Position: Q2 2022 in Review

Frontier Wealth Management increased its Microsoft (MSFT) stake by 5.7% in Q2 2022, buying an estimated $2.01M and bringing the position to 136,461 shares worth $35M. The position accounts for 2.54% of the portfolio, ranked #6.

Frontier Wealth Management first reported a position in MSFT in Q4 2014 and has held it in 31 quarters since. The position peaked at $40.6M in Q4 2021. 4,511 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Frontier Wealth Management held 136,461 shares of Microsoft worth $35M as of Q2 2022.
Frontier Wealth Management bought 7,398 Microsoft shares in Q2 2022, an estimated $2.01M.
Microsoft made up 2.54% of Frontier Wealth Management's portfolio in Q2 2022, its #6 holding.
Frontier Wealth Management first reported a position in Microsoft in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's Microsoft position peaked at $40.6M in Q4 2021.
4,511 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.