Highland Private Wealth Management’s Microsoft MSFT Stock Holding History

Highland Private 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	–	Sell	-325,182	Closed	-$75.7M	–	102
2022 Q3	$75.7M	Sell	325,182 -9,204	-3%	-$2.43M	12.22%	1
2022 Q2	$85.9M	Buy	334,386 +12,317	+4%	+$3.34M	13.21%	1
2022 Q1	$99.3M	Sell	322,069 -86	-0%	-$25.9K	13.25%	1
2021 Q4	$108M	Sell	322,155 -2,373	-0.7%	-$769K	13.72%	1
2021 Q3	$91.5M	Buy	324,528 +1,435	+0.4%	+$418K	12.93%	1
2021 Q2	$87.5M	Buy	323,093 +5,307	+2%	+$1.35M	12.96%	1
2021 Q1	$74.9M	Buy	317,786 +153	+0%	+$35.5K	12.33%	1
2020 Q4	$70.6M	Sell	317,633 -3,543	-1%	-$762K	12.2%	1
2020 Q3	$67.6M	Sell	321,176 -2,839	-0.9%	-$596K	13.26%	1
2020 Q2	$65.9M	Buy	324,015 +2,413	+0.8%	+$438K	14.18%	1
2020 Q1	$50.7M	Sell	321,602 -3,371	-1%	-$554K	13.87%	1
2019 Q4	$51.2M	Sell	324,973 -2,550	-0.8%	-$375K	12.28%	1
2019 Q3	$45.5M	Buy	327,523 +1,555	+0.5%	+$214K	12.7%	1
2019 Q2	$43.7M	Sell	325,968 -225	-0.1%	-$28.6K	12.47%	1
2019 Q1	$38.5M	Buy	326,193 +52	+0%	+$5.67K	12.04%	1
2018 Q4	$33.1M	Sell	326,141 -2,239	-0.7%	-$240K	12.42%	1
2018 Q3	$37.6M	Sell	328,380 -1,750	-0.5%	-$190K	12.49%	1
2018 Q2	$32.6M	Buy	330,130 +271,326	+461%	+$26.3M	11.62%	1
2018 Q1	$5.37M	Sell	58,804 -272,978	-82%	-$25M	3.31%	3
2017 Q4	$28.4M	Sell	331,782 -327	-0.1%	-$26.8K	11.39%	1
2017 Q3	$24.7M	Sell	332,109 -28,373	-8%	-$2.07M	10.61%	2
2017 Q2	$24M	Sell	360,482 -12,829	-3%	-$881K	11.48%	1
2017 Q1	$23.9M	Sell	373,311 -6,861	-2%	-$440K	12.27%	1
2016 Q4	$23M	Sell	380,172 -4,160	-1%	-$250K	11.8%	1
2016 Q3	$21.6M	Sell	384,332 -11,649	-3%	-$658K	11.06%	1
2016 Q2	$19.9M	Sell	395,981 -11,120	-3%	-$578K	11.19%	2
2016 Q1	$22M	Buy	407,101 +270,060	+197%	+$14.2M	13.02%	1
2015 Q4	$7.14M	Buy	+137,041	New	+$7.21M	5.1%	8

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highland Private Wealth Management's MSFT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 325,182 shares — an estimated $75.7M sold.

Highland Private Wealth Management first reported a position in MSFT in Q4 2015 and held it in 28 quarters. The position peaked at $108M in Q4 2021. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Highland Private Wealth Management reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 325,182 Microsoft shares in Q4 2022, an estimated $75.7M.
Highland Private Wealth Management first reported a position in Microsoft in Q4 2015 and held it in 28 quarters.
Highland Private Wealth Management's Microsoft position peaked at $108M in Q4 2021.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.