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RE Dickinson Investment Advisors’s Microsoft MSFT Stock Holding History

RE Dickinson Investment Advisors’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
Q4 		$898K Hold
2,130
– – 0.51% 22
2024
Q3 		$916K Hold
2,130
– – 0.52% 23
2024
Q2 		$952K Buy
2,130
+330
+18% +$139K 0.58% 23
2024
Q1 		$757K Sell
1,800
-28
-2% -$11.3K 0.47% 25
2023
Q4 		$688K Sell
1,828
-21
-1% -$7.47K 0.46% 22
2023
Q3 		$584K Buy
1,849
+111
+6% +$36.7K 0.41% 25
2023
Q2 		$592K Sell
1,738
-154
-8% -$48.3K 0.22% 55
2023
Q1 		$546K Buy
1,892
+70
+4% +$17.9K 0.18% 62
2022
Q4 		$437K Buy
1,822
+100
+6% +$24K 0.18% 58
2022
Q3 		$401K Buy
1,722
+41
+2% +$10.8K 0.33% 29
2022
Q2 		$432K Buy
1,681
+7
+0.4% +$1.9K 0.06% 30
2022
Q1 		$516K Buy
1,674
+293
+21% +$88.2K 0.35% 27
2021
Q4 		$465K Buy
+1,381
New +$448K 0.35% 26

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RE Dickinson Investment Advisors's MSFT Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Microsoft (MSFT) position steady in Q4 2024 at 2,130 shares worth $898K. The position accounts for 0.51% of the portfolio, ranked #22.

RE Dickinson Investment Advisors first reported a position in MSFT in Q4 2021 and has held it in 13 quarters since. The position peaked at $952K in Q2 2024. 5,869 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • RE Dickinson Investment Advisors held 2,130 shares of Microsoft worth $898K as of Q4 2024.
  • RE Dickinson Investment Advisors left its Microsoft share count unchanged in Q4 2024.
  • Microsoft made up 0.51% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #22 holding.
  • RE Dickinson Investment Advisors first reported a position in Microsoft in Q4 2021 and has held it in 13 quarters since.
  • RE Dickinson Investment Advisors's Microsoft position peaked at $952K in Q2 2024.
  • 5,869 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.