LWAC
MSFT icon

Laurel Wealth Advisors (California)’s Microsoft MSFT Stock Holding History

Laurel Wealth Advisors (California)’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 		$19.7M Sell
82,126
-3,269
-4% -$785K 1.94% 2
2022
Q3 		$19.9M Sell
85,395
-855
-1% -$226K 2.12% 3
2022
Q2 		$22.2M Sell
86,250
-3,541
-4% -$961K 2.26% 2
2022
Q1 		$27.7M Sell
89,791
-1,912
-2% -$575K 2.29% 2
2021
Q4 		$30.8M Buy
91,703
+22,851
+33% +$7.41M 2.38% 2
2021
Q3 		$19.4M Sell
68,852
-4,190
-6% -$1.22M 3.57% 2
2021
Q2 		$19.8M Buy
73,042
+1,700
+2% +$432K 2.56% 3
2021
Q1 		$16.8M Sell
71,342
-43
-0.1% -$9.98K 2.55% 3
2020
Q4 		$15.9M Sell
71,385
-522
-0.7% -$112K 2.33% 4
2020
Q3 		$15.1M Buy
71,907
+2,032
+3% +$427K 2.5% 4
2020
Q2 		$14.2M Buy
69,875
+1,113
+2% +$202K 2.6% 3
2020
Q1 		$10.8M Sell
68,762
-14,224
-17% -$2.34M 2.49% 3
2019
Q4 		$13.1M Sell
82,986
-6,376
-7% -$937K 2.19% 3
2019
Q3 		$12.4M Buy
89,362
+8,858
+11% +$1.22M 2.12% 3
2019
Q2 		$10.8M Sell
80,504
-639
-0.8% -$81.1K 2.36% 2
2019
Q1 		$9.57M Sell
81,143
-2,427
-3% -$265K 2.36% 2
2018
Q4 		$8.49M Buy
83,570
+3,412
+4% +$365K 2.5% 2
2018
Q3 		$9.17M Buy
80,158
+1,713
+2% +$186K 2.25% 2
2018
Q2 		$7.74M Buy
78,445
+5,918
+8% +$574K 2.06% 2
2018
Q1 		$6.62M Sell
72,527
-6,465
-8% -$591K 2.05% 2
2017
Q4 		$6.76M Buy
78,992
+3,820
+5% +$313K 1.94% 3
2017
Q3 		$5.6M Buy
75,172
+1,229
+2% +$89.8K 1.88% 5
2017
Q2 		$5.1M Sell
73,943
-667
-0.9% -$45.8K 1.81% 6
2017
Q1 		$4.91M Buy
74,610
+2,761
+4% +$177K 1.9% 7
2016
Q4 		$4.46M Buy
71,849
+1,010
+1% +$60.7K 1.98% 8
2016
Q3 		$4.08M Buy
70,839
+1,156
+2% +$65.3K 1.93% 8
2016
Q2 		$3.57M Buy
69,683
+22,662
+48% +$1.18M 1.71% 9
2016
Q1 		$2.6M Buy
47,021
+988
+2% +$51.8K 1.3% 13
2015
Q4 		$2.55M Buy
+46,033
New +$2.42M 1.32% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurel Wealth Advisors (California)'s MSFT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Microsoft (MSFT) stake by 3.8% in Q4 2022, selling an estimated $785K and leaving 82,126 shares worth $19.7M. The position accounts for 1.94% of the portfolio, ranked #2.

Laurel Wealth Advisors (California) first reported a position in MSFT in Q4 2015 and has held it in 29 quarters since. The position peaked at $30.8M in Q4 2021. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 82,126 shares of Microsoft worth $19.7M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 3,269 Microsoft shares in Q4 2022, an estimated $785K.
  • Microsoft made up 1.94% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #2 holding.
  • Laurel Wealth Advisors (California) first reported a position in Microsoft in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Microsoft position peaked at $30.8M in Q4 2021.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.