High Pines Wealth Management’s Microsoft MSFT Stock Holding History

High Pines 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
2023 Q4	$846K	Sell	2,249 -7	-0.3%	-$2.49K	1.29%	12
2023 Q3	$712K	Buy	2,256 +28	+1%	+$9.25K	1.17%	12
2023 Q2	$759K	Sell	2,228 -1	-0%	-$313	1.16%	13
2023 Q1	$643K	Buy	2,229 +12	+0.5%	+$3.06K	1.07%	13
2022 Q4	$532K	Buy	2,217 +9	+0.4%	+$2.16K	0.93%	13
2022 Q3	$514K	Buy	2,208 +785	+55%	+$207K	0.98%	13
2022 Q2	$365K	Sell	1,423 -18,863	-93%	-$5.12M	0.67%	14
2022 Q1	$6.25M	Sell	20,286 -1,623	-7%	-$488K	4.6%	5
2021 Q4	$7.37M	Sell	21,909 -490	-2%	-$159K	5.13%	5
2021 Q3	$6.32M	Buy	22,399 +921	+4%	+$268K	4.34%	6
2021 Q2	$5.82M	Sell	21,478 -1,086	-5%	-$276K	4.39%	6
2021 Q1	$5.32M	Buy	22,564 +179	+0.8%	+$41.5K	4.7%	5
2020 Q4	$4.98M	Buy	+22,385	New	+$4.81M	4.6%	6

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

High Pines Wealth Management's MSFT Position: Q4 2023 in Review

High Pines Wealth Management reduced its Microsoft (MSFT) stake by 0.31% in Q4 2023, selling an estimated $2.49K and leaving 2,249 shares worth $846K. The position accounts for 1.29% of the portfolio, ranked #12.

High Pines Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.37M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

High Pines Wealth Management held 2,249 shares of Microsoft worth $846K as of Q4 2023.
High Pines Wealth Management sold 7 Microsoft shares in Q4 2023, an estimated $2.49K.
Microsoft made up 1.29% of High Pines Wealth Management's portfolio in Q4 2023, its #12 holding.
High Pines Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Microsoft position peaked at $7.37M in Q4 2021.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.