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Source Financial Advisors’s Microsoft MSFT Stock Holding History

Source Financial 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
Q3 		$4.13M Sell
9,593
-53
-0.5% -$22.7K 1.22% 19
2024
Q2 		$4.31M Sell
9,646
-589
-6% -$249K 1.33% 17
2024
Q1 		$4.31M Sell
10,235
-492
-5% -$199K 1.31% 16
2023
Q4 		$4.03M Buy
10,727
+32
+0.3% +$11.4K 1.25% 18
2023
Q3 		$3.38M Buy
10,695
+22
+0.2% +$7.27K 1.14% 19
2023
Q2 		$3.63M Buy
10,673
+443
+4% +$139K 1.19% 18
2023
Q1 		$2.95M Sell
10,230
-1,843
-15% -$470K 0.99% 20
2022
Q4 		$2.9M Buy
12,073
+3,736
+45% +$897K 1.09% 20
2022
Q3 		$1.94M Buy
8,337
+913
+12% +$241K 0.77% 33
2022
Q2 		$1.91M Sell
7,424
-47
-0.6% -$12.8K 0.75% 35
2022
Q1 		$2.3M Buy
7,471
+781
+12% +$235K 0.68% 31
2021
Q4 		$2.25M Sell
6,690
-726
-10% -$235K 0.61% 35
2021
Q3 		$2.09M Buy
7,416
+41
+0.6% +$11.9K 0.54% 35
2021
Q2 		$2M Sell
7,375
-110
-1% -$28K 0.51% 34
2021
Q1 		$1.76M Buy
7,485
+291
+4% +$67.5K 0.47% 35
2020
Q4 		$1.6M Buy
+7,194
New +$1.55M 0.43% 35

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Source Financial Advisors's MSFT Position: Q3 2024 in Review

Source Financial Advisors reduced its Microsoft (MSFT) stake by 0.55% in Q3 2024, selling an estimated $22.7K and leaving 9,593 shares worth $4.13M. The position accounts for 1.22% of the portfolio, ranked #19.

Source Financial Advisors first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.31M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Source Financial Advisors held 9,593 shares of Microsoft worth $4.13M as of Q3 2024.
  • Source Financial Advisors sold 53 Microsoft shares in Q3 2024, an estimated $22.7K.
  • Microsoft made up 1.22% of Source Financial Advisors's portfolio in Q3 2024, its #19 holding.
  • Source Financial Advisors first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's Microsoft position peaked at $4.31M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.