Resource Planning Group’s Microsoft MSFT Stock Holding History

Resource Planning 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
2023 Q4	$458K	Buy	1,218 +6	+0.5%	+$2.14K	0.29%	49
2023 Q3	$383K	Sell	1,212 -99	-8%	-$32.7K	0.32%	40
2023 Q2	$447K	Buy	1,311 +11	+0.8%	+$3.45K	0.36%	38
2023 Q1	$375K	Sell	1,300 -671	-34%	-$171K	0.3%	41
2022 Q4	$473K	Hold	1,971	–	–	0.38%	42
2022 Q3	$459K	Buy	1,971 +1	+0.1%	+$264	0.4%	44
2022 Q2	$506K	Sell	1,970 -34	-2%	-$9.23K	0.42%	42
2022 Q1	$618K	Buy	2,004 +1	+0%	+$301	0.44%	36
2021 Q4	$674K	Sell	2,003 -2,562	-56%	-$831K	0.45%	38
2021 Q3	$1.29M	Sell	4,565 -70	-2%	-$20.4K	0.81%	27
2021 Q2	$1.26M	Buy	4,635 +1,281	+38%	+$326K	0.73%	28
2021 Q1	$791K	Sell	3,354 -229	-6%	-$53.1K	0.52%	33
2020 Q4	$797K	Sell	3,583 -31	-0.9%	-$6.67K	0.57%	32
2020 Q3	$760K	Sell	3,614 -7	-0.2%	-$1.47K	0.58%	34
2020 Q2	$737K	Buy	3,621 +80	+2%	+$14.5K	0.55%	30
2020 Q1	$558K	Buy	3,541 +124	+4%	+$20.4K	0.49%	26
2019 Q4	$539K	Hold	3,417	–	–	0.31%	34
2019 Q3	$475K	Sell	3,417 -286	-8%	-$39.3K	0.28%	37
2019 Q2	$496K	Sell	3,703 -1	-0%	-$127	0.29%	35
2019 Q1	$437K	Hold	3,704	–	–	0.29%	33
2018 Q4	$376K	Buy	3,704 +11	+0.3%	+$1.18K	0.28%	34
2018 Q3	$422K	Buy	+3,693	New	+$400K	0.33%	25

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Resource Planning Group's MSFT Position: Q4 2023 in Review

Resource Planning Group increased its Microsoft (MSFT) stake by 0.5% in Q4 2023, buying an estimated $2.14K and bringing the position to 1,218 shares worth $458K. The position accounts for 0.29% of the portfolio, ranked #49.

Resource Planning Group first reported a position in MSFT in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.29M in Q3 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Resource Planning Group held 1,218 shares of Microsoft worth $458K as of Q4 2023.
Resource Planning Group bought 6 Microsoft shares in Q4 2023, an estimated $2.14K.
Microsoft made up 0.29% of Resource Planning Group's portfolio in Q4 2023, its #49 holding.
Resource Planning Group first reported a position in Microsoft in Q3 2018 and has held it in 22 quarters since.
Resource Planning Group's Microsoft position peaked at $1.29M in Q3 2021.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.