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Mosaic Advisors’s Microsoft MSFT Stock Holding History

Mosaic Advisors’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
Q4 		– Sell
-2,291
Closed -$986K – 19
2024
Q3 		$986K Hold
2,291
– – 0.75% 11
2024
Q2 		$1.02M Sell
2,291
-47
-2% -$19.8K 0.83% 11
2024
Q1 		$984K Sell
2,338
-176
-7% -$71.2K 0.8% 11
2023
Q4 		$945K Buy
2,514
+1,148
+84% +$409K 0.56% 12
2023
Q3 		$431K Sell
1,366
-7,034
-84% -$2.32M 0.39% 11
2023
Q2 		$2.86M Buy
8,400
+7,034
+515% +$2.2M 2.13% 9
2023
Q1 		$394K Hold
1,366
– – 0.32% 13
2022
Q4 		$328K Buy
1,366
+493
+56% +$118K 0.28% 13
2022
Q3 		$203K Hold
873
– – 0.16% 14
2022
Q2 		$224K Hold
873
– – 0.17% 15
2022
Q1 		$269K Sell
873
-2,308
-73% -$694K 0.3% 15
2021
Q4 		$1.07M Buy
3,181
+716
+29% +$232K 0.79% 11
2021
Q3 		$695K Sell
2,465
-4,209
-63% -$1.22M 0.46% 15
2021
Q2 		$1.81M Buy
6,674
+75
+1% +$19.1K 1.18% 10
2021
Q1 		$1.56M Buy
6,599
+3,019
+84% +$700K 1.32% 9
2020
Q4 		$796K Buy
+3,580
New +$770K 0.73% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Advisors's MSFT Position: Q4 2024 in Review

Mosaic Advisors sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 2,291 shares — an estimated $986K sold.

Mosaic Advisors first reported a position in MSFT in Q4 2020 and held it in 16 quarters. The position peaked at $2.86M in Q2 2023. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Mosaic Advisors reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • Mosaic Advisors sold 2,291 Microsoft shares in Q4 2024, an estimated $986K.
  • Mosaic Advisors first reported a position in Microsoft in Q4 2020 and held it in 16 quarters.
  • Mosaic Advisors's Microsoft position peaked at $2.86M in Q2 2023.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Mosaic Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.