Reilly Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $38M | Sell |
113,135
-11,766
| -9% | -$3.81M | 2.82% | 2 |
|
|
2021
Q3 | $35.2M | Buy |
124,901
+662
| +0.5% | +$193K | 2.99% | 4 |
|
|
2021
Q2 | $33.7M | Sell |
124,239
-5,631
| -4% | -$1.43M | 2.72% | 4 |
|
|
2021
Q1 | $30.6M | Buy |
129,870
+3,795
| +3% | +$881K | 2.7% | 4 |
|
|
2020
Q4 | $28M | Buy |
126,075
+3,209
| +3% | +$690K | 2.63% | 4 |
|
|
2020
Q3 | $25.8M | Buy |
122,866
+3,308
| +3% | +$695K | 2.77% | 4 |
|
|
2020
Q2 | $24.3M | Buy |
119,558
+2,638
| +2% | +$479K | 2.87% | 4 |
|
|
2020
Q1 | $18.4M | Buy |
116,920
+3,982
| +4% | +$655K | 2.67% | 3 |
|
|
2019
Q4 | $17.8M | Buy |
112,938
+84,541
| +298% | +$12.4M | 2.03% | 4 |
|
|
2019
Q3 | $3.95M | Buy |
28,397
+2,118
| +8% | +$291K | 0.48% | 57 |
|
|
2019
Q2 | $3.52M | Buy |
26,279
+518
| +2% | +$65.8K | 0.44% | 56 |
|
|
2019
Q1 | $3.04M | Buy |
25,761
+1,021
| +4% | +$111K | 0.39% | 57 |
|
|
2018
Q4 | $2.51M | Buy |
24,740
+1,722
| +7% | +$184K | 0.37% | 60 |
|
|
2018
Q3 | $2.63M | Buy |
23,018
+5,066
| +28% | +$549K | 0.35% | 57 |
|
|
2018
Q2 | $1.77M | Buy |
17,952
+565
| +3% | +$54.8K | 0.25% | 71 |
|
|
2018
Q1 | $1.59M | Buy |
17,387
+878
| +5% | +$80.3K | 0.22% | 77 |
|
|
2017
Q4 | $1.41M | Sell |
16,509
-769
| -4% | -$63.1K | 0.2% | 82 |
|
|
2017
Q3 | $1.29M | Buy |
17,278
+446
| +3% | +$32.6K | 0.19% | 82 |
|
|
2017
Q2 | $1.16M | Buy |
16,832
+998
| +6% | +$68.5K | 0.18% | 87 |
|
|
2017
Q1 | $1.04M | Buy |
15,834
+1,614
| +11% | +$103K | 0.17% | 86 |
|
|
2016
Q4 | $884K | Buy |
14,220
+1,413
| +11% | +$85K | 0.15% | 88 |
|
|
2016
Q3 | $738K | Buy |
12,807
+1,791
| +16% | +$101K | 0.13% | 87 |
|
|
2016
Q2 | $564K | Sell |
11,016
-851
| -7% | -$44.2K | 0.1% | 95 |
|
|
2016
Q1 | $655K | Buy |
11,867
+2,909
| +32% | +$152K | 0.11% | 99 |
|
|
2015
Q4 | $497K | Sell |
8,958
-2,896
| -24% | -$152K | 0.09% | 113 |
|
|
2015
Q3 | $525K | Sell |
11,854
-1,500
| -11% | -$67.4K | 0.1% | 114 |
|
|
2015
Q2 | $590K | Sell |
13,354
-602
| -4% | -$27.5K | 0.1% | 111 |
|
|
2015
Q1 | $567K | Buy |
13,956
+3,092
| +28% | +$135K | 0.1% | 108 |
|
|
2014
Q4 | $505K | Sell |
10,864
-78
| -0.7% | -$3.66K | 0.12% | 78 |
|
|
2014
Q3 | $507K | Sell |
10,942
-246
| -2% | -$11K | 0.12% | 68 |
|
|
2014
Q2 | $468K | Buy |
11,188
+607
| +6% | +$24.6K | 0.11% | 71 |
|
|
2014
Q1 | $434K | Buy |
10,581
+354
| +3% | +$13.3K | 0.1% | 79 |
|
|
2013
Q4 | $383K | Buy |
10,227
+956
| +10% | +$34.7K | 0.09% | 81 |
|
|
2013
Q3 | $314K | Sell |
9,271
-844
| -8% | -$27.8K | 0.09% | 82 |
|
|
2013
Q2 | $343K | Buy |
+10,115
| New | +$331K | 0.1% | 80 |
|
Other funds holding MSFT
Reilly Financial Advisors's MSFT Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Microsoft (MSFT) stake by 9.4% in Q4 2021, selling an estimated $3.81M and leaving 113,135 shares worth $38M. The position accounts for 2.82% of the portfolio, ranked #2.
Reilly Financial Advisors first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- Reilly Financial Advisors held 113,135 shares of Microsoft worth $38M as of Q4 2021.
- Reilly Financial Advisors sold 11,766 Microsoft shares in Q4 2021, an estimated $3.81M.
- Microsoft made up 2.82% of Reilly Financial Advisors's portfolio in Q4 2021, its #2 holding.
- Reilly Financial Advisors first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.