LifePro Asset Management’s Microsoft MSFT Stock Holding History

LifePro Asset 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
2024 Q3	$4.42M	Buy	10,269 +8,819	+608%	+$3.77M	2.71%	3
2024 Q2	$648K	Buy	1,450 +10	+0.7%	+$4.22K	0.46%	55
2024 Q1	$606K	Buy	1,440 +206	+17%	+$83.4K	0.4%	60
2023 Q4	$464K	Buy	1,234 +53	+4%	+$18.9K	0.36%	63
2023 Q3	$373K	Sell	1,181 -43	-4%	-$14.2K	0.31%	65
2023 Q2	$417K	Buy	+1,224	New	+$384K	0.32%	63
2022 Q4	–	Sell	-1,001	Closed	-$233K	–	113
2022 Q3	$233K	Sell	1,001 -4,022	-80%	-$1.06M	0.13%	67
2022 Q2	$1.29M	Sell	5,023 -302	-6%	-$82K	0.67%	37
2022 Q1	$1.64M	Sell	5,325 -559	-10%	-$168K	0.59%	36
2021 Q4	$1.98M	Buy	5,884 +1,090	+23%	+$353K	0.59%	31
2021 Q3	$1.35M	Sell	4,794 -415	-8%	-$121K	0.41%	32
2021 Q2	$1.41M	Sell	5,209 -136	-3%	-$34.6K	0.42%	29
2021 Q1	$1.26M	Sell	5,345 -1,943	-27%	-$451K	0.4%	29
2020 Q4	$1.62M	Buy	+7,288	New	+$1.57M	0.5%	31

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LifePro Asset Management's MSFT Position: Q3 2024 in Review

LifePro Asset Management increased its Microsoft (MSFT) stake by 608% in Q3 2024, buying an estimated $3.77M and bringing the position to 10,269 shares worth $4.42M. The position accounts for 2.71% of the portfolio, ranked #3.

LifePro Asset Management first reported a position in MSFT in Q4 2020 and has held it in 14 quarters since. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

LifePro Asset Management held 10,269 shares of Microsoft worth $4.42M as of Q3 2024.
LifePro Asset Management bought 8,819 Microsoft shares in Q3 2024, an estimated $3.77M.
Microsoft made up 2.71% of LifePro Asset Management's portfolio in Q3 2024, its #3 holding.
LifePro Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 14 quarters since.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.