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Private Wealth Strategies’s Microsoft MSFT Stock Holding History

Private 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
2024
Q2 		$874K Buy
1,955
+31
+2% +$13.1K 0.18% 30
2024
Q1 		$809K Buy
1,924
+20
+1% +$8.1K 0.18% 27
2023
Q4 		$716K Buy
1,904
+1
+0.1% +$356 0.16% 32
2023
Q3 		$601K Buy
1,903
+135
+8% +$44.6K 0.15% 32
2023
Q2 		$602K Sell
1,768
-244
-12% -$76.5K 0.14% 36
2023
Q1 		$580K Sell
2,012
-125
-6% -$31.9K 0.15% 40
2022
Q4 		$513K Sell
2,137
-486
-19% -$117K 0.14% 43
2022
Q3 		$610K Sell
2,623
-1,966
-43% -$519K 0.18% 31
2022
Q2 		$1.18M Buy
4,589
+1,870
+69% +$508K 0.33% 29
2022
Q1 		$841K Buy
2,719
+535
+24% +$161K 0.21% 36
2021
Q4 		$735K Sell
2,184
-19
-0.9% -$6.16K 0.17% 44
2021
Q3 		$622K Buy
2,203
+210
+11% +$61.1K 0.16% 46
2021
Q2 		$540K Sell
1,993
-497
-20% -$126K 0.14% 47
2021
Q1 		$587K Sell
2,490
-122
-5% -$28.3K 0.16% 46
2020
Q4 		$581K Buy
2,612
+568
+28% +$122K 0.18% 47
2020
Q3 		$430K Buy
+2,044
New +$429K 0.15% 52

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
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
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

Private Wealth Strategies's MSFT Position: Q2 2024 in Review

Private Wealth Strategies increased its Microsoft (MSFT) stake by 1.6% in Q2 2024, buying an estimated $13.1K and bringing the position to 1,955 shares worth $874K. The position accounts for 0.18% of the portfolio, ranked #30.

Private Wealth Strategies first reported a position in MSFT in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.18M in Q2 2022. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Private Wealth Strategies held 1,955 shares of Microsoft worth $874K as of Q2 2024.
  • Private Wealth Strategies bought 31 Microsoft shares in Q2 2024, an estimated $13.1K.
  • Microsoft made up 0.18% of Private Wealth Strategies's portfolio in Q2 2024, its #30 holding.
  • Private Wealth Strategies first reported a position in Microsoft in Q3 2020 and has held it in 16 quarters since.
  • Private Wealth Strategies's Microsoft position peaked at $1.18M in Q2 2022.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.