RWG
MSFT icon

Ratio Wealth Group’s Microsoft MSFT Stock Holding History

Ratio Wealth Group’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
Q1 		$1.65M Hold
3,915
– – 0.31% 46
2023
Q4 		$1.47M Buy
3,915
+158
+4% +$56.2K 0.32% 43
2023
Q3 		$1.19M Buy
3,757
+926
+33% +$306K 0.3% 40
2023
Q2 		$964K Buy
+2,831
New +$887K 0.24% 41
2022
Q4 		$535K Sell
2,229
-3
-0.1% -$720 0.15% 45
2022
Q3 		$520K Sell
2,232
-91
-4% -$24K 0.17% 45
2022
Q2 		$597K Buy
2,323
+2
+0.1% +$543 0.19% 41
2022
Q1 		$716K Buy
2,321
+17
+0.7% +$5.12K 0.21% 38
2021
Q4 		$775K Buy
2,304
+5
+0.2% +$1.62K 0.23% 35
2021
Q3 		$648K Buy
2,299
+114
+5% +$33.2K 0.21% 35
2021
Q2 		$592K Buy
2,185
+165
+8% +$41.9K 0.21% 33
2021
Q1 		$476K Buy
2,020
+26
+1% +$6.03K 0.2% 33
2020
Q4 		$444K Buy
+1,994
New +$429K 0.24% 31

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

Ratio Wealth Group's MSFT Position: Q1 2024 in Review

Ratio Wealth Group held its Microsoft (MSFT) position steady in Q1 2024 at 3,915 shares worth $1.65M. The position accounts for 0.31% of the portfolio, ranked #46.

Ratio Wealth Group first reported a position in MSFT in Q4 2020 and has held it in 13 quarters since. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Ratio Wealth Group held 3,915 shares of Microsoft worth $1.65M as of Q1 2024.
  • Ratio Wealth Group left its Microsoft share count unchanged in Q1 2024.
  • Microsoft made up 0.31% of Ratio Wealth Group's portfolio in Q1 2024, its #46 holding.
  • Ratio Wealth Group first reported a position in Microsoft in Q4 2020 and has held it in 13 quarters since.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.