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Sutton Wealth Advisors’s Microsoft MSFT Stock Holding History

Sutton Wealth 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
2023
Q3 		$4.5M Buy
14,251
+504
+4% +$167K 2.21% 12
2023
Q2 		$4.68M Buy
13,747
+771
+6% +$242K 2.27% 11
2023
Q1 		$3.74M Sell
12,976
-11,982
-48% -$3.06M 2% 14
2022
Q4 		$5.99M Sell
24,958
-388
-2% -$93.1K 2.28% 9
2022
Q3 		$5.9M Buy
25,346
+606
+2% +$160K 2.4% 7
2022
Q2 		$6.35M Buy
24,740
+236
+1% +$64.1K 2.52% 6
2022
Q1 		$7.55M Sell
24,504
-319
-1% -$96K 2.6% 5
2021
Q4 		$8.35M Buy
24,823
+668
+3% +$217K 2.78% 4
2021
Q3 		$6.81M Buy
24,155
+12
+0% +$3.49K 2.51% 6
2021
Q2 		$6.54M Buy
24,143
+79
+0.3% +$20.1K 2.39% 7
2021
Q1 		$5.67M Buy
24,064
+79
+0.3% +$18.3K 2.23% 9
2020
Q4 		$5.33M Buy
23,985
+423
+2% +$91K 2.26% 7
2020
Q3 		$4.96M Buy
23,562
+509
+2% +$107K 2.4% 7
2020
Q2 		$4.69M Buy
23,053
+965
+4% +$175K 2.45% 8
2020
Q1 		$3.48M Buy
22,088
+415
+2% +$68.2K 2.19% 9
2019
Q4 		$3.42M Buy
21,673
+206
+1% +$30.3K 1.75% 13
2019
Q3 		$2.98M Buy
21,467
+546
+3% +$75.1K 1.67% 13
2019
Q2 		$2.8M Buy
20,921
+169
+0.8% +$21.5K 1.61% 13
2019
Q1 		$2.45M Sell
20,752
-46
-0.2% -$5.02K 1.43% 14
2018
Q4 		$2.11M Buy
20,798
+396
+2% +$42.4K 1.36% 14
2018
Q3 		$2.33M Hold
20,402
– – 1.53% 10
2018
Q2 		$2.01M Buy
20,402
+583
+3% +$56.5K 1.4% 11
2018
Q1 		$1.81M Hold
19,819
– – 1.3% 11
2017
Q4 		$1.7M Hold
19,819
– – 1.24% 13
2017
Q3 		$1.48M Sell
19,819
-85
-0.4% -$6.21K 1.13% 14
2017
Q2 		$1.37M Buy
19,904
+137
+0.7% +$9.4K 1.09% 14
2017
Q1 		$1.3M Sell
19,767
-14
-0.1% -$897 1.09% 14
2016
Q4 		$1.23M Hold
19,781
– – 1.1% 15
2016
Q3 		$1.14M Buy
19,781
+92
+0.5% +$5.19K 1.04% 16
2016
Q2 		$1.01M Sell
19,689
-146
-0.7% -$7.59K 0.95% 16
2016
Q1 		$1.1M Buy
+19,835
New +$1.04M 1.04% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sutton Wealth Advisors's MSFT Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Microsoft (MSFT) stake by 3.7% in Q3 2023, buying an estimated $167K and bringing the position to 14,251 shares worth $4.5M. The position accounts for 2.21% of the portfolio, ranked #12.

Sutton Wealth Advisors first reported a position in MSFT in Q1 2016 and has held it in 31 quarters since. The position peaked at $8.35M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Sutton Wealth Advisors held 14,251 shares of Microsoft worth $4.5M as of Q3 2023.
  • Sutton Wealth Advisors bought 504 Microsoft shares in Q3 2023, an estimated $167K.
  • Microsoft made up 2.21% of Sutton Wealth Advisors's portfolio in Q3 2023, its #12 holding.
  • Sutton Wealth Advisors first reported a position in Microsoft in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Microsoft position peaked at $8.35M in Q4 2021.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.