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Mosaic Family Wealth’s Microsoft MSFT Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$2.97M Buy
8,840
+124
+1% +$40.2K 0.77% 18
2021
Q3 		$2.46M Sell
8,716
-386
-4% -$112K 0.68% 23
2021
Q2 		$2.47M Sell
9,102
-237
-3% -$60.2K 0.71% 22
2021
Q1 		$2.2M Buy
9,339
+154
+2% +$35.7K 0.64% 26
2020
Q4 		$2.04M Buy
9,185
+140
+2% +$30.1K 0.68% 24
2020
Q3 		$1.9M Buy
9,045
+121
+1% +$25.4K 0.71% 22
2020
Q2 		$1.82M Sell
8,924
-232
-3% -$42.1K 0.75% 20
2020
Q1 		$1.44M Buy
9,156
+469
+5% +$77.1K 0.73% 18
2019
Q4 		$1.37M Sell
8,687
-1,305
-13% -$192K 0.55% 27
2019
Q3 		$1.39M Sell
9,992
-253
-2% -$34.8K 0.57% 26
2019
Q2 		$1.37M Buy
10,245
+84
+0.8% +$10.7K 0.57% 26
2019
Q1 		$1.2M Buy
10,161
+191
+2% +$20.8K 0.48% 27
2018
Q4 		$1.01M Buy
9,970
+13
+0.1% +$1.39K 0.42% 34
2018
Q3 		$1.06M Buy
9,957
+793
+9% +$86K 0.44% 31
2018
Q2 		$904K Buy
9,164
+55
+0.6% +$5.33K 0.34% 46
2018
Q1 		$831K Sell
9,109
-2,137
-19% -$195K 0.31% 48
2017
Q4 		$962K Sell
11,246
-8,466
-43% -$694K 0.35% 45
2017
Q3 		$1.47M Buy
19,712
+2,913
+17% +$213K 0.57% 28
2017
Q2 		$1.16M Buy
16,799
+397
+2% +$27.3K 0.48% 28
2017
Q1 		$1.08M Buy
16,402
+177
+1% +$11.3K 0.47% 34
2016
Q4 		$1.01M Sell
16,225
-3,300
-17% -$198K 0.47% 37
2016
Q3 		$1.13M Sell
19,525
-21
-0.1% -$1.19K 0.52% 30
2016
Q2 		$999K Buy
19,546
+3,432
+21% +$178K 0.48% 33
2016
Q1 		$890K Sell
16,114
-28
-0.2% -$1.47K 0.43% 41
2015
Q4 		$895K Buy
+16,142
New +$849K 0.4% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's MSFT Position: Q4 2021 in Review

Mosaic Family Wealth increased its Microsoft (MSFT) stake by 1.4% in Q4 2021, buying an estimated $40.2K and bringing the position to 8,840 shares worth $2.97M. The position accounts for 0.77% of the portfolio, ranked #18.

Mosaic Family Wealth first reported a position in MSFT in Q4 2015 and has held it in 25 quarters since. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Mosaic Family Wealth held 8,840 shares of Microsoft worth $2.97M as of Q4 2021.
  • Mosaic Family Wealth bought 124 Microsoft shares in Q4 2021, an estimated $40.2K.
  • Microsoft made up 0.77% of Mosaic Family Wealth's portfolio in Q4 2021, its #18 holding.
  • Mosaic Family Wealth first reported a position in Microsoft in Q4 2015 and has held it in 25 quarters since.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.