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Keystone Wealth Partners’s Microsoft MSFT Stock Holding History

Keystone Wealth Partners’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
Q1 		$437K Sell
1,416
-496
-26% -$149K 0.2% 19
2021
Q4 		$643K Sell
1,912
-1,296
-40% -$420K 0.28% 22
2021
Q3 		$905K Buy
3,208
+674
+27% +$196K 0.5% 17
2021
Q2 		$686K Buy
2,534
+549
+28% +$140K 0.41% 18
2021
Q1 		$468K Buy
1,985
+655
+49% +$152K 0.32% 17
2020
Q4 		$296K Buy
+1,330
New +$286K 0.23% 23

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Keystone Wealth Partners's MSFT Position: Q1 2022 in Review

Keystone Wealth Partners reduced its Microsoft (MSFT) stake by 26% in Q1 2022, selling an estimated $149K and leaving 1,416 shares worth $437K. The position accounts for 0.2% of the portfolio, ranked #19.

Keystone Wealth Partners first reported a position in MSFT in Q4 2020 and has held it in 6 quarters since. The position peaked at $905K in Q3 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Keystone Wealth Partners held 1,416 shares of Microsoft worth $437K as of Q1 2022.
  • Keystone Wealth Partners sold 496 Microsoft shares in Q1 2022, an estimated $149K.
  • Microsoft made up 0.2% of Keystone Wealth Partners's portfolio in Q1 2022, its #19 holding.
  • Keystone Wealth Partners first reported a position in Microsoft in Q4 2020 and has held it in 6 quarters since.
  • Keystone Wealth Partners's Microsoft position peaked at $905K in Q3 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Keystone Wealth Partners's 13F filing for Q1 2022, filed 29 Apr 2022.