Sweet Financial Partners’s Microsoft MSFT Stock Holding History

Sweet Financial Partners’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	$6.69M	Sell	15,536 -202	-1%	-$86.3K	1.45%	14
2024 Q2	$7.03M	Buy	15,738 +315	+2%	+$133K	1.61%	13
2024 Q1	$6.49M	Buy	15,423 +249	+2%	+$101K	1.5%	14
2023 Q4	$5.71M	Buy	15,174 +1,157	+8%	+$412K	1.36%	14
2023 Q3	$4.43M	Buy	14,017 +716	+5%	+$237K	1.17%	15
2023 Q2	$4.53M	Buy	13,301 +961	+8%	+$301K	1.18%	15
2023 Q1	$3.56M	Buy	12,340 +346	+3%	+$88.3K	0.98%	16
2022 Q4	$2.88M	Buy	11,994 +3,472	+41%	+$833K	0.85%	18
2022 Q3	$1.99M	Buy	8,522 +336	+4%	+$88.7K	0.63%	24
2022 Q2	$2.1M	Buy	8,186 +1,575	+24%	+$427K	0.66%	23
2022 Q1	$2.04M	Buy	6,611 +2,460	+59%	+$740K	0.55%	27
2021 Q4	$1.4M	Buy	+4,151	New	+$1.35M	0.58%	23

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sweet Financial Partners's MSFT Position: Q3 2024 in Review

Sweet Financial Partners reduced its Microsoft (MSFT) stake by 1.3% in Q3 2024, selling an estimated $86.3K and leaving 15,536 shares worth $6.69M. The position accounts for 1.45% of the portfolio, ranked #14.

Sweet Financial Partners first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.03M in Q2 2024. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Sweet Financial Partners held 15,536 shares of Microsoft worth $6.69M as of Q3 2024.
Sweet Financial Partners sold 202 Microsoft shares in Q3 2024, an estimated $86.3K.
Microsoft made up 1.45% of Sweet Financial Partners's portfolio in Q3 2024, its #14 holding.
Sweet Financial Partners first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's Microsoft position peaked at $7.03M in Q2 2024.
5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.