PRW Wealth Management’s Microsoft MSFT Stock Holding History

PRW 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
2023 Q3	$2.67M	Sell	7,930 -25	-0.3%	-$8.26K	1.02%	23
2023 Q2	$2.75M	Buy	7,955 +1,470	+23%	+$461K	0.94%	19
2023 Q1	$1.99M	Buy	6,485 +185	+3%	+$47.2K	0.78%	27
2022 Q4	$1.51M	Sell	6,300 -33	-0.5%	-$7.92K	0.65%	19
2022 Q3	$1.48M	Sell	6,333 -22	-0.3%	-$5.81K	0.7%	24
2022 Q2	$1.63M	Buy	6,355 +767	+14%	+$208K	0.96%	23
2022 Q1	$1.72M	Buy	5,588 +519	+10%	+$156K	0.76%	28
2021 Q4	$1.71M	Buy	5,069 +90	+2%	+$29.2K	0.79%	29
2021 Q3	$1.4M	Sell	4,979 -41,799	-89%	-$12.2M	0.7%	28
2021 Q2	$12.7M	Buy	46,778 +41,747	+830%	+$10.6M	3.72%	2
2021 Q1	$1.19M	Sell	5,031 -369	-7%	-$85.6K	0.58%	34
2020 Q4	$1.2M	Sell	5,400 -545	-9%	-$117K	0.68%	31
2020 Q3	$1.25M	Sell	5,945 -18	-0.3%	-$3.78K	0.89%	26
2020 Q2	$1.21M	Buy	5,963 +373	+7%	+$67.7K	0.97%	25
2020 Q1	$882K	Buy	+5,590	New	+$919K	1.07%	25
2019 Q3	–	Sell	-4,088	Closed	-$548K	–	48
2019 Q2	$548K	Sell	4,088 -136	-3%	-$17.3K	0.61%	31
2019 Q1	$497K	Sell	4,224 -520	-11%	-$56.7K	0.46%	33
2018 Q4	$483K	Buy	+4,744	New	+$508K	0.6%	30

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PRW Wealth Management's MSFT Position: Q3 2023 in Review

PRW Wealth Management reduced its Microsoft (MSFT) stake by 0.31% in Q3 2023, selling an estimated $8.26K and leaving 7,930 shares worth $2.67M. The position accounts for 1.02% of the portfolio, ranked #23.

PRW Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 18 quarters since. The position peaked at $12.7M in Q2 2021. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

PRW Wealth Management held 7,930 shares of Microsoft worth $2.67M as of Q3 2023.
PRW Wealth Management sold 25 Microsoft shares in Q3 2023, an estimated $8.26K.
Microsoft made up 1.02% of PRW Wealth Management's portfolio in Q3 2023, its #23 holding.
PRW Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 18 quarters since.
PRW Wealth Management's Microsoft position peaked at $12.7M in Q2 2021.
4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.