PWM
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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

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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