Ropes Wealth Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.7M | Sell |
103,673
-12,192
| -11% | -$4.03M | 6.35% | 2 |
|
|
2023
Q2 | $39.5M | Buy |
115,865
+2,092
| +2% | +$656K | 6.55% | 2 |
|
|
2023
Q1 | $32.8M | Buy |
113,773
+474
| +0.4% | +$121K | 5.93% | 1 |
|
|
2022
Q4 | $27.2M | Sell |
113,299
-1,252
| -1% | -$300K | 4.88% | 2 |
|
|
2022
Q3 | $26.7M | Buy |
114,551
+1,102
| +1% | +$291K | 5.61% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
113,449
-4,298
| -4% | -$1.17M | 5.99% | 1 |
|
|
2022
Q1 | $36.3M | Buy |
117,747
+3,610
| +3% | +$1.09M | 6.23% | 1 |
|
|
2021
Q4 | $38.4M | Sell |
114,137
-13,074
| -10% | -$4.24M | 6.75% | 2 |
|
|
2021
Q3 | $35.9M | Sell |
127,211
-7,533
| -6% | -$2.19M | 5.75% | 2 |
|
|
2021
Q2 | $36.5M | Buy |
134,744
+229
| +0.2% | +$58.2K | 5.77% | 2 |
|
|
2021
Q1 | $33.1M | Buy |
134,515
+9,887
| +8% | +$2.29M | 5.81% | 2 |
|
|
2020
Q4 | $27.7M | Sell |
124,628
-613
| -0.5% | -$132K | 4.3% | 2 |
|
|
2020
Q3 | $26.3M | Sell |
125,241
-7,095
| -5% | -$1.49M | 5.1% | 2 |
|
|
2020
Q2 | $26.9M | Buy |
132,336
+784
| +0.6% | +$142K | 5.5% | 2 |
|
|
2020
Q1 | $20.7M | Sell |
131,552
-702
| -0.5% | -$115K | 5.25% | 2 |
|
|
2019
Q4 | $20.9M | Sell |
132,254
-17,371
| -12% | -$2.55M | 4.49% | 2 |
|
|
2019
Q3 | $20.8M | Sell |
149,625
-4,299
| -3% | -$591K | 4.41% | 2 |
|
|
2019
Q2 | $20.6M | Buy |
153,924
+6,143
| +4% | +$780K | 4.35% | 2 |
|
|
2019
Q1 | $17.4M | Sell |
147,781
-1,860
| -1% | -$203K | 4.61% | 1 |
|
|
2018
Q4 | $15.2M | Sell |
149,641
-311
| -0.2% | -$33.3K | 4.38% | 1 |
|
|
2018
Q3 | $17.1M | Buy |
149,952
+17,927
| +14% | +$1.94M | 4.24% | 1 |
|
|
2018
Q2 | $13M | Buy |
132,025
+1,235
| +0.9% | +$120K | 3.52% | 3 |
|
|
2018
Q1 | $11.9M | Sell |
130,790
-2,177
| -2% | -$199K | 3.27% | 2 |
|
|
2017
Q4 | $11.4M | Sell |
132,967
-4,448
| -3% | -$365K | 2.98% | 5 |
|
|
2017
Q3 | $10.2M | Sell |
137,415
-1,325
| -1% | -$96.8K | 2.78% | 5 |
|
|
2017
Q2 | $9.56M | Buy |
138,740
+1,915
| +1% | +$131K | 2.71% | 6 |
|
|
2017
Q1 | $9.01M | Buy |
136,825
+3,225
| +2% | +$207K | 2.6% | 5 |
|
|
2016
Q4 | $8.3M | Buy |
133,600
+5,492
| +4% | +$330K | 2.6% | 7 |
|
|
2016
Q3 | $7.38M | Sell |
128,108
-445
| -0.3% | -$25.1K | 2.5% | 7 |
|
|
2016
Q2 | $6.58M | Buy |
128,553
+10,226
| +9% | +$531K | 2.3% | 8 |
|
|
2016
Q1 | $6.54M | Sell |
118,327
-4,309
| -4% | -$226K | 2.89% | 5 |
|
|
2015
Q4 | $6.8M | Buy |
122,636
+10,059
| +9% | +$529K | 2.99% | 4 |
|
|
2015
Q3 | $4.98M | Buy |
112,577
+6,843
| +6% | +$307K | 2.61% | 7 |
|
|
2015
Q2 | $4.67M | Sell |
105,734
-2,376
| -2% | -$108K | 2.53% | 8 |
|
|
2015
Q1 | $4.39M | Buy |
+108,110
| New | +$4.71M | 2.28% | 12 |
|
Other funds holding MSFT
Ropes Wealth Advisors's MSFT Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Microsoft (MSFT) stake by 11% in Q3 2023, selling an estimated $4.03M and leaving 103,673 shares worth $32.7M. The position accounts for 6.35% of the portfolio, ranked #2.
Ropes Wealth Advisors first reported a position in MSFT in Q1 2015 and has held it in 35 quarters since. The position peaked at $39.5M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.
- Ropes Wealth Advisors held 103,673 shares of Microsoft worth $32.7M as of Q3 2023.
- Ropes Wealth Advisors sold 12,192 Microsoft shares in Q3 2023, an estimated $4.03M.
- Microsoft made up 6.35% of Ropes Wealth Advisors's portfolio in Q3 2023, its #2 holding.
- Ropes Wealth Advisors first reported a position in Microsoft in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Microsoft position peaked at $39.5M in Q2 2023.
- 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.