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Newport Wealth Strategies’s Microsoft MSFT Stock Holding History

Newport Wealth Strategies’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
Q3 		$4.57M Sell
16,208
-494
-3% -$144K 2.76% 9
2021
Q2 		$4.53M Sell
16,702
-198
-1% -$50.3K 2.62% 11
2021
Q1 		$3.98M Sell
16,900
-883
-5% -$205K 2.47% 13
2020
Q4 		$3.74M Hold
17,783
– – 2.8% 11
2020
Q3 		$3.78M Sell
17,783
-351
-2% -$73.7K 2.81% 11
2020
Q2 		$3.69M Sell
18,134
-1,989
-10% -$361K 3.37% 8
2020
Q1 		$3.5M Sell
20,123
-750
-4% -$123K 3.29% 7
2019
Q4 		$3.29M Buy
20,873
+8,226
+65% +$1.21M 2.39% 11
2019
Q3 		$1.76M Sell
12,647
-539
-4% -$74.1K 1.6% 20
2019
Q2 		$1.8M Sell
13,186
-1,459
-10% -$185K 1.65% 20
2019
Q1 		$1.76M Buy
14,645
+2,936
+25% +$320K 1.77% 19
2018
Q4 		$1.2M Buy
11,709
+651
+6% +$69.7K 1.65% 21
2018
Q3 		$1.18M Sell
11,058
-4,447
-29% -$482K 1.51% 17
2018
Q2 		$1.53M Sell
15,505
-2,220
-13% -$215K 1.77% 13
2018
Q1 		$1.62M Buy
17,725
+1,162
+7% +$106K 1.27% 19
2017
Q4 		$1.57M Buy
+16,563
New +$1.36M 1.13% 21

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Newport Wealth Strategies's MSFT Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Microsoft (MSFT) stake by 3% in Q3 2021, selling an estimated $144K and leaving 16,208 shares worth $4.57M. The position accounts for 2.76% of the portfolio, ranked #9.

Newport Wealth Strategies first reported a position in MSFT in Q4 2017 and has held it in 16 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Newport Wealth Strategies held 16,208 shares of Microsoft worth $4.57M as of Q3 2021.
  • Newport Wealth Strategies sold 494 Microsoft shares in Q3 2021, an estimated $144K.
  • Microsoft made up 2.76% of Newport Wealth Strategies's portfolio in Q3 2021, its #9 holding.
  • Newport Wealth Strategies first reported a position in Microsoft in Q4 2017 and has held it in 16 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.