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Sugarloaf Wealth Management’s Microsoft MSFT Stock Holding History

Sugarloaf 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
Q4 		$6.76M Buy
16,046
+175
+1% +$74.5K 1.28% 15
2024
Q3 		$6.83M Buy
15,871
+212
+1% +$90.6K 1.29% 15
2024
Q2 		$7M Buy
15,659
+94
+0.6% +$39.7K 1.42% 14
2024
Q1 		$6.55M Buy
15,565
+163
+1% +$66K 1.36% 14
2023
Q4 		$5.79M Buy
15,402
+276
+2% +$98.2K 1.4% 14
2023
Q3 		$4.78M Sell
15,126
-991
-6% -$327K 1.21% 14
2023
Q2 		$5.49M Sell
16,117
-458
-3% -$144K 1.28% 12
2023
Q1 		$4.78M Buy
16,575
+1,064
+7% +$271K 1.17% 12
2022
Q4 		$3.72M Buy
15,511
+8,047
+108% +$1.93M 0.93% 14
2022
Q3 		$1.74M Buy
7,464
+2
+0% +$528 0.45% 36
2022
Q2 		$1.92M Buy
7,462
+143
+2% +$38.8K 0.48% 37
2022
Q1 		$2.26M Sell
7,319
-176
-2% -$53K 0.53% 31
2021
Q4 		$2.52M Sell
7,495
-1,214
-14% -$394K 0.6% 26
2021
Q3 		$2.46M Buy
8,709
+77
+0.9% +$22.4K 0.65% 21
2021
Q2 		$2.34M Sell
8,632
-980
-10% -$249K 0.64% 21
2021
Q1 		$2.27K Buy
9,612
+3,936
+69% +$913K 0.68% 21
2020
Q4 		$1.26M Buy
5,676
+205
+4% +$44.1K 0.42% 36
2020
Q3 		$1.15M Sell
5,471
-1,405
-20% -$295K 0.42% 37
2020
Q2 		$1.4M Buy
6,876
+26
+0.4% +$4.72K 0.54% 28
2020
Q1 		$1.08M Buy
6,850
+89
+1% +$14.6K 0.48% 29
2019
Q4 		$1.07M Buy
+6,761
New +$993K 0.45% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sugarloaf Wealth Management's MSFT Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Microsoft (MSFT) stake by 1.1% in Q4 2024, buying an estimated $74.5K and bringing the position to 16,046 shares worth $6.76M. The position accounts for 1.28% of the portfolio, ranked #15.

Sugarloaf Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 21 quarters since. The position peaked at $7M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Sugarloaf Wealth Management held 16,046 shares of Microsoft worth $6.76M as of Q4 2024.
  • Sugarloaf Wealth Management bought 175 Microsoft shares in Q4 2024, an estimated $74.5K.
  • Microsoft made up 1.28% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #15 holding.
  • Sugarloaf Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Microsoft position peaked at $7M in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.