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PFS Investments’s Microsoft MSFT Stock Holding History

PFS Investments’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
Q2 		$46.1M Sell
135,363
-3,893
-3% -$1.22M 0.75% 33
2023
Q1 		$40.6M Buy
139,256
+7,015
+5% +$1.79M 0.7% 39
2022
Q4 		$31.7M Buy
132,241
+5,628
+4% +$1.35M 0.59% 47
2022
Q3 		$29.5K Buy
126,613
+5,583
+5% +$1.47M 0.54% 40
2022
Q2 		$31.1M Buy
121,030
+11,593
+11% +$3.15M 0.62% 36
2022
Q1 		$33.7M Buy
109,437
+12,440
+13% +$3.74M 0.64% 42
2021
Q4 		$32.6M Buy
96,997
+6,218
+7% +$2.02M 0.63% 43
2021
Q3 		$30.6M Buy
90,779
+7,517
+9% +$2.19M 0.63% 43
2021
Q2 		$23.1M Buy
83,262
+6,499
+8% +$1.65M 0.53% 53
2021
Q1 		$18.1M Buy
76,763
+9,506
+14% +$2.21M 0.46% 60
2020
Q4 		$14.6M Buy
67,257
+8,139
+14% +$1.75M 0.41% 68
2020
Q3 		$12.4M Buy
59,118
+7,786
+15% +$1.64M 0.41% 58
2020
Q2 		$10.4M Buy
51,332
+11,549
+29% +$2.1M 0.39% 59
2020
Q1 		$6.27M Sell
39,783
-271
-0.7% -$44.6K 0.27% 65
2019
Q4 		$6.32M Sell
40,054
-545
-1% -$80.1K 0.24% 81
2019
Q3 		$5.64M Buy
40,599
+14,845
+58% +$2.04M 0.24% 72
2019
Q2 		$3.53M Buy
25,754
+15,248
+145% +$1.94M 0.16% 68
2019
Q1 		$1.24M Buy
+10,506
New +$1.15M 0.06% 79

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
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