Fruth Investment Management’s Microsoft MSFT Stock Holding History

Fruth Investment 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
2026 Q2	$5.35M	Sell	14,342 -450	-3%	-$182K	1.27%	20
2026 Q1	$5.47M	Sell	14,792 -1,860	-11%	-$778K	1.36%	17
2025 Q4	$8.05M	Sell	16,652 -1,803	-10%	-$904K	2.17%	7
2025 Q3	$9.56M	Sell	18,455 -1,470	-7%	-$750K	2.59%	5
2025 Q2	$9.91M	Sell	19,925 -360	-2%	-$156K	2.69%	5
2025 Q1	$7.61M	Sell	20,285 -50	-0.2%	-$20.4K	2.11%	8
2024 Q4	$8.57M	Sell	20,335 -272	-1%	-$116K	2.36%	7
2024 Q3	$8.87M	Sell	20,607 -620	-3%	-$265K	2.3%	7
2024 Q2	$9.49M	Sell	21,227 -78	-0.4%	-$32.9K	2.58%	4
2024 Q1	$8.96M	Sell	21,305 -920	-4%	-$372K	2.3%	6
2023 Q4	$8.36M	Sell	22,225 -152	-0.7%	-$54.1K	2.34%	5
2023 Q3	$7.07M	Sell	22,377 -235	-1%	-$77.7K	2.1%	8
2023 Q2	$7.7M	Sell	22,612 -20	-0.1%	-$6.27K	2.19%	8
2023 Q1	$6.52M	Sell	22,632 -72	-0.3%	-$18.4K	1.89%	9
2022 Q4	$5.44M	Sell	22,704 -50	-0.2%	-$12K	1.59%	13
2022 Q3	$5.3M	Sell	22,754 -15	-0.1%	-$3.96K	1.76%	11
2022 Q2	$7.15M	Sell	22,769 -20	-0.1%	-$5.43K	1.96%	8
2022 Q1	$7.03M	Sell	22,789 -15	-0.1%	-$4.51K	1.94%	8
2021 Q4	$7.67M	Sell	22,804 -50	-0.2%	-$16.2K	2.1%	6
2021 Q3	$6.44M	Sell	22,854 -5	-0%	-$1.46K	1.98%	7
2021 Q2	$6.19M	Sell	22,859 -135	-0.6%	-$34.3K	1.85%	8
2021 Q1	$5.42M	Sell	22,994 -150	-0.6%	-$34.8K	1.7%	9
2020 Q4	$5.15M	Sell	23,144 -760	-3%	-$163K	1.79%	9
2020 Q3	$5.03M	Sell	23,904 -1,175	-5%	-$247K	2.01%	7
2020 Q2	$5.1M	Sell	25,079 -200	-0.8%	-$36.3K	2.15%	7
2020 Q1	$3.99M	Sell	25,279 -66	-0.3%	-$10.9K	2.04%	8
2019 Q4	$4M	Sell	25,345 -211	-0.8%	-$31K	1.51%	15
2019 Q3	$3.55M	Sell	25,556 -100	-0.4%	-$13.8K	1.43%	15
2019 Q2	$3.44M	Sell	25,656 -225	-0.9%	-$28.6K	1.38%	18
2019 Q1	$3.05M	Sell	25,881 -1,275	-5%	-$139K	1.28%	20
2018 Q4	$2.76M	Sell	27,156 -950	-3%	-$102K	1.3%	21
2018 Q3	$3.21M	Sell	28,106 -725	-3%	-$78.6K	1.3%	20
2018 Q2	$2.84M	Sell	28,831 -200	-0.7%	-$19.4K	1.23%	19
2018 Q1	$2.65M	Sell	29,031 -400	-1%	-$36.6K	1.18%	22
2017 Q4	$2.52M	Sell	29,431 -820	-3%	-$67.3K	1.07%	26
2017 Q3	$2.25M	Sell	30,251 -200	-0.7%	-$14.6K	1.03%	28
2017 Q2	$2.1M	Buy	30,451 +111	+0.4%	+$7.62K	0.99%	31
2017 Q1	$2M	Sell	30,340 -1,650	-5%	-$106K	0.93%	33
2016 Q4	$1.99M	Buy	31,990 +400	+1%	+$24.1K	0.91%	33
2016 Q3	$1.82M	Sell	31,590 -700	-2%	-$39.5K	0.9%	32
2016 Q2	$1.65M	Buy	32,290 +220	+0.7%	+$11.4K	0.79%	42
2016 Q1	$1.77M	Sell	32,070 -700	-2%	-$36.7K	0.89%	34
2015 Q4	$1.82M	Sell	32,770 -200	-0.6%	-$10.5K	0.92%	35
2015 Q3	$1.46M	Sell	32,970 -300	-0.9%	-$13.5K	0.76%	44
2015 Q2	$1.47M	Sell	33,270 -1,000	-3%	-$45.6K	0.69%	46
2015 Q1	$1.39M	Sell	34,270 -89	-0.3%	-$3.88K	0.6%	55
2014 Q4	$1.59M	Buy	34,359 +397	+1%	+$18.6K	0.68%	46
2014 Q3	$1.57M	Buy	33,962 +1,200	+4%	+$53.5K	0.69%	42
2014 Q2	$1.38M	Sell	32,762 -310	-0.9%	-$12.5K	0.63%	51
2014 Q1	$1.32M	Sell	33,072 -100	-0.3%	-$3.75K	0.62%	51
2013 Q4	$1.24M	Buy	33,172 +200	+0.6%	+$7.26K	0.59%	53
2013 Q3	$1.1M	Sell	32,972 -1,833	-5%	-$60.3K	0.57%	55
2013 Q2	$1.2M	Buy	+34,805	New	+$1.14M	0.68%	43

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM