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Soundmark Wealth Management’s Microsoft MSFT Stock Holding History

Soundmark Wealth Management’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
Q2 		– Sell
-37,453
Closed -$15.8M – 39
2024
Q1 		$15.8M Buy
37,453
+2,621
+8% +$1.06M 6.99% 2
2023
Q4 		$13.1M Sell
34,832
-156
-0.4% -$55.5K 6.47% 2
2023
Q3 		$11M Sell
34,988
-111
-0.3% -$36.7K 6.14% 2
2023
Q2 		$12M Buy
35,099
+653
+2% +$205K 6.67% 2
2023
Q1 		$9.93M Sell
34,446
-2,386
-6% -$609K 5.94% 3
2022
Q4 		$8.83M Buy
36,832
+25
+0.1% +$6K 5.7% 4
2022
Q3 		$8.57M Buy
36,807
+23
+0.1% +$6.07K 6.01% 5
2022
Q2 		$9.45M Buy
36,784
+37
+0.1% +$10K 6.73% 3
2022
Q1 		$11.3M Sell
36,747
-907
-2% -$273K 7.94% 2
2021
Q4 		$12.7M Sell
37,654
-30,873
-45% -$10M 8.66% 2
2021
Q3 		$19.3M Buy
68,527
+2,839
+4% +$826K 6.97% 3
2021
Q2 		$17.8M Buy
65,688
+2,393
+4% +$608K 7.33% 4
2021
Q1 		$14.9M Sell
63,295
-1,249
-2% -$290K 8.18% 4
2020
Q4 		$14.4M Buy
+64,544
New +$13.9M 9.16% 2

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Soundmark Wealth Management's MSFT Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 37,453 shares — an estimated $15.8M sold.

Soundmark Wealth Management first reported a position in MSFT in Q4 2020 and held it in 14 quarters. The position peaked at $19.3M in Q3 2021. 5,262 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 37,453 Microsoft shares in Q2 2024, an estimated $15.8M.
  • Soundmark Wealth Management first reported a position in Microsoft in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Microsoft position peaked at $19.3M in Q3 2021.
  • 5,262 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.