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Paragon Wealth Strategies’s Microsoft MSFT Stock Holding History

Paragon 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
2023
Q4 		$1.71M Hold
4,559
– – 0.47% 14
2023
Q3 		$1.44M Sell
4,559
-8
-0.2% -$2.64K 0.43% 17
2023
Q2 		$1.56M Buy
4,567
+393
+9% +$123K 0.49% 16
2023
Q1 		$1.2M Buy
4,174
+50
+1% +$12.8K 0.73% 17
2022
Q4 		$989K Sell
4,124
-169
-4% -$40.6K 1.19% 9
2022
Q3 		$1M Sell
4,293
-581
-12% -$153K 0.98% 7
2022
Q2 		$1.25M Sell
4,874
-734
-13% -$199K 1.41% 9
2022
Q1 		$1.73M Buy
5,608
+23
+0.4% +$6.92K 0.45% 21
2021
Q4 		$1.88M Buy
5,585
+167
+3% +$54.1K 0.45% 23
2021
Q3 		$1.53M Buy
5,418
+30
+0.6% +$8.73K 0.41% 24
2021
Q2 		$1.46M Buy
5,388
+1
+0% +$254 0.4% 23
2021
Q1 		$1.27M Buy
5,387
+3,966
+279% +$920K 0.39% 23
2020
Q4 		$316K Sell
1,421
-728
-34% -$157K 0.11% 30
2020
Q3 		$452K Buy
2,149
+771
+56% +$162K 0.2% 19
2020
Q2 		$280K Buy
1,378
+14
+1% +$2.54K 0.16% 26
2020
Q1 		$215K Sell
1,364
-1,183
-46% -$195K 1.23% 10
2019
Q4 		$401K Sell
2,547
-154
-6% -$22.6K 0.2% 37
2019
Q3 		$376K Buy
2,701
+2
+0.1% +$275 0.2% 36
2019
Q2 		$362K Buy
2,699
+739
+38% +$93.8K 0.2% 36
2019
Q1 		$231K Sell
1,960
-593
-23% -$64.7K 0.13% 46
2018
Q4 		$256K Buy
2,553
+127
+5% +$13.6K 0.18% 38
2018
Q3 		$277K Buy
2,426
+1
+0% +$108 0.17% 31
2018
Q2 		$239K Buy
2,425
+86
+4% +$8.34K 0.17% 37
2018
Q1 		$213K Buy
+2,339
New +$214K 0.18% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paragon Wealth Strategies's MSFT Position: Q4 2023 in Review

Paragon Wealth Strategies held its Microsoft (MSFT) position steady in Q4 2023 at 4,559 shares worth $1.71M. The position accounts for 0.47% of the portfolio, ranked #14.

Paragon Wealth Strategies first reported a position in MSFT in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.88M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Paragon Wealth Strategies held 4,559 shares of Microsoft worth $1.71M as of Q4 2023.
  • Paragon Wealth Strategies left its Microsoft share count unchanged in Q4 2023.
  • Microsoft made up 0.47% of Paragon Wealth Strategies's portfolio in Q4 2023, its #14 holding.
  • Paragon Wealth Strategies first reported a position in Microsoft in Q1 2018 and has held it in 24 quarters since.
  • Paragon Wealth Strategies's Microsoft position peaked at $1.88M in Q4 2021.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.