Minot Wealth Management’s Microsoft MSFT Stock Holding History

Minot Wealth 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
2022 Q2	$13.3M	Buy	51,834 +341	+0.7%	+$92.5K	3.42%	5
2022 Q1	$15.9M	Sell	51,493 -425	-0.8%	-$128K	3.42%	5
2021 Q4	$17.5M	Sell	51,918 -828	-2%	-$268K	3.36%	5
2021 Q3	$14.9M	Buy	52,746 +1,533	+3%	+$446K	3.21%	5
2021 Q2	$14.4M	Buy	51,213 +4,084	+9%	+$1.04M	3.14%	5
2021 Q1	$11.1M	Buy	47,129 +3,237	+7%	+$751K	2.84%	4
2020 Q4	$9.76M	Buy	43,892 +1,056	+2%	+$227K	2.91%	5
2020 Q3	$9.01M	Sell	42,836 -1,757	-4%	-$369K	3.39%	4
2020 Q2	$9.07M	Sell	44,593 -718	-2%	-$130K	4.53%	1
2020 Q1	$7.15M	Sell	45,311 -589	-1%	-$96.9K	5.12%	1
2019 Q4	$7.61M	Buy	+45,900	New	+$6.74M	3.47%	4

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Minot Wealth Management's MSFT Position: Q2 2022 in Review

Minot Wealth Management increased its Microsoft (MSFT) stake by 0.66% in Q2 2022, buying an estimated $92.5K and bringing the position to 51,834 shares worth $13.3M. The position accounts for 3.42% of the portfolio, ranked #5.

Minot Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Minot Wealth Management held 51,834 shares of Microsoft worth $13.3M as of Q2 2022.
Minot Wealth Management bought 341 Microsoft shares in Q2 2022, an estimated $92.5K.
Microsoft made up 3.42% of Minot Wealth Management's portfolio in Q2 2022, its #5 holding.
Minot Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Microsoft position peaked at $17.5M in Q4 2021.
4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.