Integris Wealth Management’s Microsoft MSFT Stock Holding History

Integris 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
2026 Q2	$5.31M	Buy	14,232 +871	+7%	+$352K	1.07%	19
2026 Q1	$4.95M	Sell	13,361 -608	-4%	-$254K	1.14%	19
2025 Q4	$6.76M	Sell	13,969 -785	-5%	-$393K	1.54%	18
2025 Q3	$7.64M	Sell	14,754 -189	-1%	-$96.4K	1.86%	15
2025 Q2	$7.43M	Buy	14,943 +189	+1%	+$82.1K	1.94%	15
2025 Q1	$5.54M	Sell	14,754 -253	-2%	-$103K	1.58%	17
2024 Q4	$6.33M	Buy	15,007 +382	+3%	+$163K	1.78%	16
2024 Q3	$6.29M	Buy	14,625 +103	+0.7%	+$44K	1.76%	16
2024 Q2	$6.49M	Sell	14,522 -202	-1%	-$85.3K	1.87%	16
2024 Q1	$6.19M	Sell	14,724 -178	-1%	-$72.1K	1.71%	17
2023 Q4	$5.6M	Sell	14,902 -293	-2%	-$104K	1.66%	17
2023 Q3	$4.8M	Sell	15,195 -213	-1%	-$70.4K	1.57%	20
2023 Q2	$5.25M	Sell	15,408 -267	-2%	-$83.7K	1.86%	14
2023 Q1	$4.52M	Sell	15,675 -191	-1%	-$48.7K	1.66%	16
2022 Q4	$3.8M	Buy	+15,866	New	+$3.81M	1.48%	16

Other funds holding MSFT

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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 $59.8B 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