LWMG LLC’s Microsoft MSFT Stock Holding History

LWMG LLC’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	$3.99M	Buy	9,276 +380	+4%	+$162K	0.76%	19
2024 Q2	$3.98M	Buy	8,896 +1,062	+14%	+$449K	0.84%	21
2024 Q1	$3.3M	Sell	7,834 -457	-6%	-$185K	0.76%	21
2023 Q4	$3.12M	Buy	8,291 +430	+5%	+$153K	0.77%	21
2023 Q3	$2.48M	Buy	7,861 +115	+1%	+$38K	0.68%	22
2023 Q2	$2.64M	Sell	7,746 -87	-1%	-$27.3K	0.74%	21
2023 Q1	$2.26M	Sell	7,833 -193	-2%	-$49.2K	0.71%	22
2022 Q4	$1.92M	Buy	+8,026	New	+$1.93M	0.69%	28

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

LWMG LLC's MSFT Position: Q3 2024 in Review

LWMG LLC increased its Microsoft (MSFT) stake by 4.3% in Q3 2024, buying an estimated $162K and bringing the position to 9,276 shares worth $3.99M. The position accounts for 0.76% of the portfolio, ranked #19.

LWMG LLC first reported a position in MSFT in Q4 2022 and has held it in 8 quarters since. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

LWMG LLC held 9,276 shares of Microsoft worth $3.99M as of Q3 2024.
LWMG LLC bought 380 Microsoft shares in Q3 2024, an estimated $162K.
Microsoft made up 0.76% of LWMG LLC's portfolio in Q3 2024, its #19 holding.
LWMG LLC first reported a position in Microsoft in Q4 2022 and has held it in 8 quarters since.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.