Strategic Wealth Management Group’s Microsoft MSFT Stock Holding History

Strategic Wealth Management 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
2021 Q2	$1.95M	Sell	7,199 -1,434	-17%	-$364K	0.71%	24
2021 Q1	$2.04M	Sell	8,633 -528	-6%	-$123K	0.78%	21
2020 Q4	$2.04M	Buy	9,161 +299	+3%	+$64.3K	0.88%	17
2020 Q3	$1.86M	Buy	8,862 +797	+10%	+$167K	0.91%	18
2020 Q2	$1.64M	Buy	8,065 +272	+3%	+$49.4K	0.97%	20
2020 Q1	$1.23M	Buy	7,793 +364	+5%	+$59.9K	0.91%	19
2019 Q4	$1.17M	Buy	7,429 +1,225	+20%	+$180K	0.76%	23
2019 Q3	$863K	Sell	6,204 -166	-3%	-$22.8K	0.62%	29
2019 Q2	$853K	Buy	6,370 +49	+0.8%	+$6.22K	0.65%	28
2019 Q1	$746K	Sell	6,321 -925	-13%	-$101K	0.61%	28
2018 Q4	$736K	Buy	+7,246	New	+$776K	0.71%	28

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Wealth Management Group's MSFT Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Microsoft (MSFT) stake by 17% in Q2 2021, selling an estimated $364K and leaving 7,199 shares worth $1.95M. The position accounts for 0.71% of the portfolio, ranked #24.

Strategic Wealth Management Group first reported a position in MSFT in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.04M in Q4 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Strategic Wealth Management Group held 7,199 shares of Microsoft worth $1.95M as of Q2 2021.
Strategic Wealth Management Group sold 1,434 Microsoft shares in Q2 2021, an estimated $364K.
Microsoft made up 0.71% of Strategic Wealth Management Group's portfolio in Q2 2021, its #24 holding.
Strategic Wealth Management Group first reported a position in Microsoft in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Microsoft position peaked at $2.04M in Q4 2020.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.