KCS Wealth Advisory’s Microsoft MSFT Stock Holding History

KCS Wealth Advisory’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 Q3	$4.55M	Sell	14,416 -5,513	-28%	-$1.82M	1.94%	8
2023 Q2	$6.79M	Buy	19,929 +144	+0.7%	+$45.1K	2.35%	6
2023 Q1	$5.7M	Buy	19,785 +778	+4%	+$198K	2.16%	6
2022 Q4	$4.56M	Buy	19,007 +1,584	+9%	+$380K	1.89%	9
2022 Q3	$4.06M	Hold	17,423	–	–	1.87%	8
2022 Q2	$4.47M	Buy	17,423 +434	+3%	+$118K	1.99%	4
2022 Q1	$5.24M	Buy	16,989 +627	+4%	+$189K	2.42%	4
2021 Q4	$5.5M	Buy	16,362 +514	+3%	+$167K	2.21%	3
2021 Q3	$4.47M	Buy	15,848 +374	+2%	+$109K	2.11%	4
2021 Q2	$4.19M	Buy	15,474 +1,776	+13%	+$451K	1.97%	4
2021 Q1	$3.23M	Buy	13,698 +2,977	+28%	+$691K	1.67%	8
2020 Q4	$2.38M	Buy	10,721 +723	+7%	+$155K	1.57%	12
2020 Q3	$2.1M	Buy	9,998 +218	+2%	+$45.8K	1.68%	10
2020 Q2	$1.99M	Buy	9,780 +5,697	+140%	+$1.03M	1.65%	10
2020 Q1	$644K	Buy	4,083 +2,159	+112%	+$355K	0.65%	60
2019 Q4	$303K	Sell	1,924 -71	-4%	-$10.4K	0.23%	123
2019 Q3	$277K	Sell	1,995 -25	-1%	-$3.44K	0.19%	126
2019 Q2	$271K	Buy	2,020 +63	+3%	+$8K	0.21%	128
2019 Q1	$231K	Buy	+1,957	New	+$214K	0.2%	135
2018 Q4	–	Sell	-1,960	Closed	-$224K	–	158
2018 Q3	$224K	Buy	+1,960	New	+$212K	0.21%	138

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

KCS Wealth Advisory's MSFT Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Microsoft (MSFT) stake by 28% in Q3 2023, selling an estimated $1.82M and leaving 14,416 shares worth $4.55M. The position accounts for 1.94% of the portfolio, ranked #8.

KCS Wealth Advisory first reported a position in MSFT in Q3 2018 and has held it in 20 quarters since. The position peaked at $6.79M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

KCS Wealth Advisory held 14,416 shares of Microsoft worth $4.55M as of Q3 2023.
KCS Wealth Advisory sold 5,513 Microsoft shares in Q3 2023, an estimated $1.82M.
Microsoft made up 1.94% of KCS Wealth Advisory's portfolio in Q3 2023, its #8 holding.
KCS Wealth Advisory first reported a position in Microsoft in Q3 2018 and has held it in 20 quarters since.
KCS Wealth Advisory's Microsoft position peaked at $6.79M in Q2 2023.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.