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Spectrum Wealth Counsel’s Microsoft MSFT Stock Holding History

Spectrum Wealth Counsel’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
2025
Q1 		$19.5M Buy
51,894
+1,101
+2% +$449K 2.34% 8
2024
Q4 		$21.4M Sell
50,793
-323
-0.6% -$138K 2.52% 6
2024
Q3 		$22M Sell
51,116
-2,130
-4% -$911K 2.6% 7
2024
Q2 		$23.8M Sell
53,246
-1,992
-4% -$841K 3.01% 4
2024
Q1 		$23.2M Buy
55,238
+1,768
+3% +$716K 2.84% 4
2023
Q4 		$20.1M Buy
+53,470
New +$19M 2.79% 5

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Wealth Counsel's MSFT Position: Q1 2025 in Review

Spectrum Wealth Counsel increased its Microsoft (MSFT) stake by 2.2% in Q1 2025, buying an estimated $449K and bringing the position to 51,894 shares worth $19.5M. The position accounts for 2.34% of the portfolio, ranked #8.

Spectrum Wealth Counsel first reported a position in MSFT in Q4 2023 and has held it in 6 quarters since. The position peaked at $23.8M in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Spectrum Wealth Counsel held 51,894 shares of Microsoft worth $19.5M as of Q1 2025.
  • Spectrum Wealth Counsel bought 1,101 Microsoft shares in Q1 2025, an estimated $449K.
  • Microsoft made up 2.34% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #8 holding.
  • Spectrum Wealth Counsel first reported a position in Microsoft in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's Microsoft position peaked at $23.8M in Q2 2024.
  • 5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.