PWM
MSFT icon

PBMares Wealth Management’s Microsoft MSFT Stock Holding History

PBMares 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
2025
Q3 		$6.5M Sell
12,553
-125
-1% -$63.8K 1.05% 21
2025
Q2 		$6.31M Sell
12,678
-118
-0.9% -$51.2K 1.15% 20
2025
Q1 		$4.8M Sell
12,796
-579
-4% -$236K 0.96% 21
2024
Q4 		$5.64M Buy
13,375
+377
+3% +$161K 1.15% 19
2024
Q3 		$5.59M Sell
12,998
-527
-4% -$225K 1.17% 19
2024
Q2 		$6.05M Buy
13,525
+280
+2% +$118K 1.48% 17
2024
Q1 		$5.57M Buy
13,245
+1,635
+14% +$662K 1.45% 18
2023
Q4 		$4.37M Buy
11,610
+107
+0.9% +$38.1K 1.31% 18
2023
Q3 		$3.63M Buy
11,503
+640
+6% +$211K 1.31% 19
2023
Q2 		$3.7M Buy
10,863
+63
+0.6% +$19.7K 1.32% 19
2023
Q1 		$3.11M Buy
10,800
+169
+2% +$43.1K 1.16% 19
2022
Q4 		$2.55M Sell
10,631
-678
-6% -$163K 1.03% 19
2022
Q3 		$2.63M Buy
11,309
+306
+3% +$80.8K 1.15% 19
2022
Q2 		$2.83M Buy
11,003
+387
+4% +$105K 1.21% 18
2022
Q1 		$3.27M Buy
10,616
+841
+9% +$253K 2.02% 10
2021
Q4 		$3.29M Buy
9,775
+1,807
+23% +$586K 1.39% 13
2021
Q3 		$2.25M Buy
7,968
+14
+0.2% +$4.07K 1.07% 17
2021
Q2 		$2.15M Buy
7,954
+53
+0.7% +$13.5K 1.17% 16
2021
Q1 		$1.86M Buy
7,901
+195
+3% +$45.2K 1.52% 11
2020
Q4 		$1.71M Buy
7,706
+995
+15% +$214K 1.97% 6
2020
Q3 		$1.41M Sell
6,711
-62
-0.9% -$13K 2.08% 7
2020
Q2 		$1.38M Buy
6,773
+1
+0% +$182 2.07% 7
2020
Q1 		$1.07M Buy
6,772
+504
+8% +$82.9K 1.68% 13
2019
Q4 		$988K Buy
+6,268
New +$921K 1.18% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PBMares Wealth Management's MSFT Position: Q3 2025 in Review

PBMares Wealth Management reduced its Microsoft (MSFT) stake by 0.99% in Q3 2025, selling an estimated $63.8K and leaving 12,553 shares worth $6.5M. The position accounts for 1.05% of the portfolio, ranked #21.

PBMares Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 24 quarters since. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • PBMares Wealth Management held 12,553 shares of Microsoft worth $6.5M as of Q3 2025.
  • PBMares Wealth Management sold 125 Microsoft shares in Q3 2025, an estimated $63.8K.
  • Microsoft made up 1.05% of PBMares Wealth Management's portfolio in Q3 2025, its #21 holding.
  • PBMares Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 24 quarters since.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.