Operose Advisors’s Microsoft MSFT Stock Holding History

Operose 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
2026 Q1	$4.52M	Buy	12,207 +1,299	+12%	+$544K	1.05%	14
2025 Q4	$5.28M	Buy	10,908 +883	+9%	+$442K	1.23%	11
2025 Q3	$5.19M	Buy	10,025 +1,620	+19%	+$826K	1.29%	10
2025 Q2	$4.18M	Sell	8,405 -133	-2%	-$57.8K	1.18%	11
2025 Q1	$3.21M	Sell	8,538 -406	-5%	-$166K	1.06%	12
2024 Q4	$3.77M	Buy	8,944 +1,676	+23%	+$714K	1.29%	9
2024 Q3	$3.13M	Buy	7,268 +666	+10%	+$285K	1.01%	11
2024 Q2	$2.95M	Sell	6,602 -58	-0.9%	-$24.5K	1.04%	10
2024 Q1	$2.8M	Buy	6,660 +837	+14%	+$339K	0.95%	12
2023 Q4	$2.19M	Sell	5,823 -1,902	-25%	-$677K	0.88%	14
2023 Q3	$2.44M	Buy	7,725 +3,031	+65%	+$1M	0.97%	13
2023 Q2	$1.6M	Hold	4,694	–	–	0.72%	18
2023 Q1	$1.35M	Sell	4,694 -248	-5%	-$63.3K	0.67%	20
2022 Q4	$1.19M	Sell	4,942 -161	-3%	-$38.6K	0.63%	21
2022 Q3	$1.19M	Sell	5,103 -300	-6%	-$79.2K	0.78%	16
2022 Q2	$1.39M	Hold	5,403	–	–	0.98%	17
2022 Q1	$1.67M	Buy	5,403 +405	+8%	+$122K	1.15%	14
2021 Q4	$1.68M	Buy	+4,998	New	+$1.62M	1.37%	13

Other funds holding MSFT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return