Global Assets Advisory’s Microsoft MSFT Stock Holding History

Global Assets Advisory’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 Q1	$4.73M	Buy	12,782 +2,253	+21%	+$943K	1.38%	15
2025 Q4	$5.09M	Sell	10,529 -1,257	-11%	-$630K	1.46%	14
2025 Q3	$6.1M	Buy	11,786 +1,904	+19%	+$971K	1.82%	11
2025 Q2	$4.86M	Sell	9,882 -9,129	-48%	-$3.96M	1.9%	11
2025 Q1	$7.14M	Buy	19,011 +13,937	+275%	+$5.68M	1.34%	17
2024 Q4	$2.12M	Sell	5,074 -890	-15%	-$379K	1.17%	20
2024 Q3	$2.51M	Buy	5,964 +232	+4%	+$99.2K	1.37%	14
2024 Q2	$2.56M	Sell	5,732 -2,346,934	-100%	-$991M	4.08%	6
2024 Q1	$5.54M	Buy	+2,352,666	New	+$952M	0.25%	82
2023 Q4	–	Sell	-5,245	Closed	-$1.66M	–	99
2023 Q3	$1.66M	Buy	5,245 +147	+3%	+$48.6K	1.46%	15
2023 Q2	$1.73M	Sell	5,098 -70	-1%	-$21.9K	1.58%	14
2023 Q1	$1.49M	Sell	5,168 -18	-0.3%	-$4.59K	1.52%	15
2022 Q4	$1.24M	Sell	5,186 -472	-8%	-$113K	1.31%	17
2022 Q3	$1.31M	Buy	5,658 +490	+9%	+$129K	1.33%	15
2022 Q2	$1.34M	Buy	+5,168	New	+$1.4M	2.9%	7

Other funds holding MSFT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return