Intercontinental Wealth Advisors’s Microsoft MSFT Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$3.09M	Sell	9,060 -2,415	-21%	-$757K	0.74%	19
2023 Q1	$3.31M	Sell	11,475 -1,155	-9%	-$295K	0.85%	18
2022 Q4	$3.03M	Buy	12,630 +43	+0.3%	+$10.3K	0.9%	16
2022 Q3	$2.93M	Sell	12,587 -706	-5%	-$186K	0.92%	14
2022 Q2	$3.41M	Buy	13,293 +682	+5%	+$185K	0.93%	14
2022 Q1	$3.89M	Buy	12,611 +399	+3%	+$120K	0.89%	14
2021 Q4	$4.11M	Buy	12,212 +130	+1%	+$42.1K	0.87%	13
2021 Q3	$3.41M	Sell	12,082 -774	-6%	-$225K	0.79%	13
2021 Q2	$3.48M	Buy	12,856 +1,703	+15%	+$433K	0.69%	13
2021 Q1	$2.63M	Buy	11,153 +1,689	+18%	+$392K	0.57%	20
2020 Q4	$2.1M	Buy	9,464 +2,320	+32%	+$499K	0.51%	27
2020 Q3	$1.5M	Sell	7,144 -1,711	-19%	-$359K	0.44%	32
2020 Q2	$1.8M	Buy	8,855 +1,382	+18%	+$251K	0.59%	22
2020 Q1	$1.18M	Buy	7,473 +5,423	+265%	+$892K	0.62%	35
2019 Q4	$369K	Sell	2,050 -1,577	-43%	-$232K	0.31%	59
2019 Q3	$504K	Buy	3,627 +95	+3%	+$13.1K	0.31%	60
2019 Q2	$473K	Buy	3,532 +119	+3%	+$15.1K	0.24%	59
2019 Q1	$403K	Sell	3,413 -127	-4%	-$13.9K	0.2%	70
2018 Q4	$360K	Sell	3,540 -1,278	-27%	-$137K	0.2%	72
2018 Q3	$551K	Sell	4,818 -1,444	-23%	-$157K	0.28%	56
2018 Q2	$617K	Sell	6,262 -119	-2%	-$11.5K	0.34%	51
2018 Q1	$582K	Sell	6,381 -117	-2%	-$10.7K	0.34%	54
2017 Q4	$556K	Buy	6,498 +218	+3%	+$17.9K	0.31%	53
2017 Q3	$468K	Sell	6,280 -13	-0.2%	-$950	0.29%	59
2017 Q2	$434K	Sell	6,293 -1,640	-21%	-$113K	0.28%	62
2017 Q1	$522K	Buy	7,933 +463	+6%	+$29.7K	0.31%	64
2016 Q4	$464K	Sell	7,470 -98	-1%	-$5.89K	0.3%	65
2016 Q3	$436K	Sell	7,568 -556	-7%	-$31.4K	0.31%	66
2016 Q2	$416K	Buy	+8,124	New	+$422K	0.31%	69

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

Norges Bank Oslo, Norway $935B AUM

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

Intercontinental Wealth Advisors's MSFT Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Microsoft (MSFT) stake by 21% in Q2 2023, selling an estimated $757K and leaving 9,060 shares worth $3.09M. The position accounts for 0.74% of the portfolio, ranked #19.

Intercontinental Wealth Advisors first reported a position in MSFT in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.11M in Q4 2021. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Intercontinental Wealth Advisors held 9,060 shares of Microsoft worth $3.09M as of Q2 2023.
Intercontinental Wealth Advisors sold 2,415 Microsoft shares in Q2 2023, an estimated $757K.
Microsoft made up 0.74% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #19 holding.
Intercontinental Wealth Advisors first reported a position in Microsoft in Q2 2016 and has held it in 29 quarters since.
Intercontinental Wealth Advisors's Microsoft position peaked at $4.11M in Q4 2021.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.