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Proquility Private Wealth Partners’s Microsoft MSFT Stock Holding History

Proquility Private Wealth Partners’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
Q1 		$3.08M Buy
8,208
+597
+8% +$243K 0.95% 38
2024
Q4 		$3.21M Buy
7,611
+131
+2% +$55.8K 1.03% 34
2024
Q3 		$3.22M Buy
7,480
+508
+7% +$217K 1.03% 33
2024
Q2 		$3.12M Buy
6,972
+27
+0.4% +$11.4K 1.06% 34
2024
Q1 		$2.92M Sell
6,945
-771
-10% -$312K 1% 36
2023
Q4 		$2.9M Sell
7,716
-167
-2% -$59.4K 1.1% 33
2023
Q3 		$2.49M Sell
7,883
-37
-0.5% -$12.2K 1.02% 33
2023
Q2 		$2.7M Buy
7,920
+871
+12% +$273K 1.05% 33
2023
Q1 		$2.03M Buy
7,049
+3,936
+126% +$1M 0.81% 42
2022
Q4 		$746K Sell
3,113
-94
-3% -$22.6K 0.31% 70
2022
Q3 		$747K Buy
3,207
+52
+2% +$13.7K 0.34% 70
2022
Q2 		$810K Buy
3,155
+45
+1% +$12.2K 0.35% 72
2022
Q1 		$794K Sell
3,110
-131
-4% -$39.4K 0.33% 70
2021
Q4 		$980K Sell
3,241
-452
-12% -$147K 0.35% 70
2021
Q3 		$1.04M Buy
3,693
+70
+2% +$20.4K 0.39% 63
2021
Q2 		$982K Buy
3,623
+51
+1% +$13K 0.37% 66
2021
Q1 		$842K Buy
3,572
+875
+32% +$203K 0.34% 67
2020
Q4 		$600K Buy
+2,697
New +$580K 0.27% 67

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proquility Private Wealth Partners's MSFT Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its Microsoft (MSFT) stake by 7.8% in Q1 2025, buying an estimated $243K and bringing the position to 8,208 shares worth $3.08M. The position accounts for 0.95% of the portfolio, ranked #38.

Proquility Private Wealth Partners first reported a position in MSFT in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.22M in Q3 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Proquility Private Wealth Partners held 8,208 shares of Microsoft worth $3.08M as of Q1 2025.
  • Proquility Private Wealth Partners bought 597 Microsoft shares in Q1 2025, an estimated $243K.
  • Microsoft made up 0.95% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #38 holding.
  • Proquility Private Wealth Partners first reported a position in Microsoft in Q4 2020 and has held it in 18 quarters since.
  • Proquility Private Wealth Partners's Microsoft position peaked at $3.22M in Q3 2024.
  • 5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.