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Patriot Wealth Management’s Microsoft MSFT Stock Holding History

Patriot Wealth Management’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
2018
Q4 		$17.4M Sell
171,735
-4,505
-3% -$483K 2.55% 6
2018
Q3 		$20.2M Buy
176,240
+3,839
+2% +$416K 2.54% 6
2018
Q2 		$17M Buy
172,401
+41,023
+31% +$3.98M 2.33% 9
2018
Q1 		$12M Sell
131,378
-8,914
-6% -$815K 1.71% 12
2017
Q4 		$12M Buy
140,292
+13,141
+10% +$1.08M 1.7% 12
2017
Q3 		$9.47M Buy
127,151
+198
+0.2% +$14.5K 1.54% 18
2017
Q2 		$8.75M Sell
126,953
-55,080
-30% -$3.78M 1.46% 16
2017
Q1 		$12M Buy
182,033
+2,137
+1% +$137K 1.92% 8
2016
Q4 		$11.2M Sell
179,896
-766
-0.4% -$46.1K 2.11% 10
2016
Q3 		$10.4M Sell
180,662
-5,406
-3% -$305K 2.01% 13
2016
Q2 		$9.52M Buy
186,068
+5,973
+3% +$310K 1.88% 12
2016
Q1 		$9.95M Buy
180,095
+2,324
+1% +$122K 2.01% 12
2015
Q4 		$9.86M Buy
177,771
+457
+0.3% +$24K 2.04% 13
2015
Q3 		$7.85M Buy
177,314
+5,086
+3% +$228K 1.81% 15
2015
Q2 		$7.6M Buy
172,228
+1,878
+1% +$85.7K 1.7% 17
2015
Q1 		$6.93M Buy
170,350
+5,820
+4% +$253K 1.54% 21
2014
Q4 		$7.64M Buy
164,530
+3,016
+2% +$142K 1.79% 18
2014
Q3 		$7.49M Buy
161,514
+4,271
+3% +$191K 1.85% 13
2014
Q2 		$6.56M Buy
157,243
+877
+0.6% +$35.5K 1.66% 19
2014
Q1 		$6.41M Buy
156,366
+46,389
+42% +$1.74M 1.71% 18
2013
Q4 		$4.11M Buy
+109,977
New +$3.99M 1.13% 35

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Patriot Wealth Management's MSFT Position: Q4 2018 in Review

Patriot Wealth Management reduced its Microsoft (MSFT) stake by 2.6% in Q4 2018, selling an estimated $483K and leaving 171,735 shares worth $17.4M. The position accounts for 2.55% of the portfolio, ranked #6.

Patriot Wealth Management first reported a position in MSFT in Q4 2013 and has held it in 21 quarters since. The position peaked at $20.2M in Q3 2018. 3,093 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Patriot Wealth Management held 171,735 shares of Microsoft worth $17.4M as of Q4 2018.
  • Patriot Wealth Management sold 4,505 Microsoft shares in Q4 2018, an estimated $483K.
  • Microsoft made up 2.55% of Patriot Wealth Management's portfolio in Q4 2018, its #6 holding.
  • Patriot Wealth Management first reported a position in Microsoft in Q4 2013 and has held it in 21 quarters since.
  • Patriot Wealth Management's Microsoft position peaked at $20.2M in Q3 2018.
  • 3,093 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.