ML&R Wealth Management’s Microsoft MSFT Stock Holding History

ML&R 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
2024 Q1	$1.64M	Buy	3,887 +19	+0.5%	+$7.69K	0.38%	21
2023 Q4	$1.45M	Sell	3,868 -302	-7%	-$107K	0.33%	25
2023 Q3	$1.32M	Buy	4,170 +578	+16%	+$191K	0.34%	25
2023 Q2	$1.22M	Sell	3,592 -4	-0.1%	-$1.25K	0.27%	45
2023 Q1	$1.04M	Buy	3,596 +1,435	+66%	+$366K	0.28%	29
2022 Q4	$518K	Buy	2,161 +86	+4%	+$20.6K	0.15%	35
2022 Q3	$483K	Buy	2,075 +229	+12%	+$60.5K	0.16%	41
2022 Q2	$474K	Sell	1,846 -61	-3%	-$16.6K	0.21%	28
2022 Q1	$588K	Buy	1,907 +350	+22%	+$105K	0.22%	25
2021 Q4	$524K	Buy	+1,557	New	+$505K	0.19%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ML&R Wealth Management's MSFT Position: Q1 2024 in Review

ML&R Wealth Management increased its Microsoft (MSFT) stake by 0.49% in Q1 2024, buying an estimated $7.69K and bringing the position to 3,887 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #21.

ML&R Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 10 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

ML&R Wealth Management held 3,887 shares of Microsoft worth $1.64M as of Q1 2024.
ML&R Wealth Management bought 19 Microsoft shares in Q1 2024, an estimated $7.69K.
Microsoft made up 0.38% of ML&R Wealth Management's portfolio in Q1 2024, its #21 holding.
ML&R Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 10 quarters since.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.