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Platte River Wealth Advisors’s Microsoft MSFT Stock Holding History

Platte River Wealth 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
2024
Q3 		$10.1M Sell
23,441
-10
-0% -$4.28K 2.71% 9
2024
Q2 		$10.5M Sell
23,451
-170
-0.7% -$71.8K 2.94% 8
2024
Q1 		$9.94M Sell
23,621
-272
-1% -$110K 2.83% 9
2023
Q4 		$8.98M Buy
23,893
+217
+0.9% +$77.2K 2.97% 9
2023
Q3 		$7.48M Buy
23,676
+113
+0.5% +$37.3K 2.74% 9
2023
Q2 		$8.02M Buy
23,563
+261
+1% +$81.8K 2.81% 9
2023
Q1 		$6.72M Sell
23,302
-1,821
-7% -$465K 2.58% 11
2022
Q4 		$6.03M Sell
25,123
-208
-0.8% -$49.9K 2.55% 10
2022
Q3 		$5.9M Sell
25,331
-37
-0.1% -$9.77K 2.64% 10
2022
Q2 		$6.51M Buy
25,368
+60
+0.2% +$16.3K 2.82% 11
2022
Q1 		$7.8M Sell
25,308
-216
-0.8% -$65K 2.85% 11
2021
Q4 		$8.04M Sell
25,524
-1,150
-4% -$373K 2.75% 11
2021
Q3 		$7.52M Sell
26,674
-44
-0.2% -$12.8K 2.78% 11
2021
Q2 		$7.24M Sell
26,718
-56
-0.2% -$14.2K 2.75% 13
2021
Q1 		$6.78M Sell
26,774
-86
-0.3% -$20K 2.79% 13
2020
Q4 		$6.04M Buy
26,860
+433
+2% +$93.1K 2.61% 13
2020
Q3 		$5.56M Buy
26,427
+297
+1% +$62.4K 2.86% 13
2020
Q2 		$5.51M Buy
+26,130
New +$4.74M 3.04% 12
2019
Q4 		$3.81M Buy
+22,356
New +$3.28M 2% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Platte River Wealth Advisors's MSFT Position: Q3 2024 in Review

Platte River Wealth Advisors reduced its Microsoft (MSFT) stake by 0.04% in Q3 2024, selling an estimated $4.28K and leaving 23,441 shares worth $10.1M. The position accounts for 2.71% of the portfolio, ranked #9.

Platte River Wealth Advisors first reported a position in MSFT in Q4 2019 and has held it in 19 quarters since. The position peaked at $10.5M in Q2 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Platte River Wealth Advisors held 23,441 shares of Microsoft worth $10.1M as of Q3 2024.
  • Platte River Wealth Advisors sold 10 Microsoft shares in Q3 2024, an estimated $4.28K.
  • Microsoft made up 2.71% of Platte River Wealth Advisors's portfolio in Q3 2024, its #9 holding.
  • Platte River Wealth Advisors first reported a position in Microsoft in Q4 2019 and has held it in 19 quarters since.
  • Platte River Wealth Advisors's Microsoft position peaked at $10.5M in Q2 2024.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Platte River Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.