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Harrison & Co Wealth Management’s Microsoft MSFT Stock Holding History

Harrison & Co 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
Q4 		$741K Buy
3,091
+293
+10% +$70.3K 0.72% 57
2022
Q3 		$652K Sell
2,798
-367
-12% -$96.9K 0.69% 59
2022
Q2 		$813K Buy
3,165
+92
+3% +$25K 0.77% 58
2022
Q1 		$947K Sell
3,073
-52
-2% -$15.6K 0.83% 46
2021
Q4 		$1.05M Buy
+3,125
New +$1.01M 0.89% 38

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harrison & Co Wealth Management's MSFT Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its Microsoft (MSFT) stake by 10% in Q4 2022, buying an estimated $70.3K and bringing the position to 3,091 shares worth $741K. The position accounts for 0.72% of the portfolio, ranked #57.

Harrison & Co Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2021. 4,676 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Harrison & Co Wealth Management held 3,091 shares of Microsoft worth $741K as of Q4 2022.
  • Harrison & Co Wealth Management bought 293 Microsoft shares in Q4 2022, an estimated $70.3K.
  • Microsoft made up 0.72% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #57 holding.
  • Harrison & Co Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Microsoft position peaked at $1.05M in Q4 2021.
  • 4,676 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.