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Taylor Hoffman Wealth Management’s Microsoft MSFT Stock Holding History

Taylor Hoffman 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
Q2 		$5.02M Buy
10,984
+215
+2% +$90.8K 2.04% 14
2024
Q1 		$4.53M Sell
10,769
-247
-2% -$100K 1.92% 19
2023
Q4 		$4.14M Sell
11,016
-20
-0.2% -$7.12K 1.87% 20
2023
Q3 		$3.48M Sell
11,036
-23
-0.2% -$7.6K 1.8% 20
2023
Q2 		$3.77M Buy
11,059
+56
+0.5% +$17.6K 1.88% 15
2023
Q1 		$3.17M Buy
11,003
+187
+2% +$47.7K 1.74% 19
2022
Q4 		$2.59M Sell
10,816
-4,474
-29% -$1.07M 1.59% 23
2022
Q3 		$3.56M Buy
15,290
+17
+0.1% +$4.49K 1.87% 9
2022
Q2 		$3.96M Buy
15,273
+54
+0.4% +$14.7K 1.94% 8
2022
Q1 		$4.69M Sell
15,219
-1,142
-7% -$344K 1.88% 10
2021
Q4 		$5.5M Sell
16,361
-624
-4% -$202K 2.09% 6
2021
Q3 		$4.91M Sell
16,985
-22
-0.1% -$6.4K 2.11% 5
2021
Q2 		$4.61M Buy
17,007
+748
+5% +$190K 1.99% 7
2021
Q1 		$3.83M Sell
16,259
-122
-0.7% -$28.3K 1.75% 11
2020
Q4 		$3.64M Sell
16,381
-131
-0.8% -$28.2K 1.86% 8
2020
Q3 		$3.47M Sell
16,512
-1,556
-9% -$327K 2.04% 5
2020
Q2 		$3.68M Buy
18,068
+877
+5% +$159K 2.31% 4
2020
Q1 		$2.71M Sell
17,191
-5,574
-24% -$917K 2.6% 3
2019
Q4 		$3.59M Sell
22,765
-78
-0.3% -$11.5K 2.32% 5
2019
Q3 		$3.18M Buy
22,843
+907
+4% +$125K 2.26% 5
2019
Q2 		$2.94M Sell
21,936
-1,027
-4% -$130K 2.36% 4
2019
Q1 		$2.71M Sell
22,963
-332
-1% -$36.2K 2.01% 9
2018
Q4 		$2.37M Buy
23,295
+921
+4% +$98.7K 2.12% 7
2018
Q3 		$2.56M Buy
22,374
+867
+4% +$94K 2.02% 11
2018
Q2 		$2.12M Buy
21,507
+936
+5% +$90.7K 1.84% 14
2018
Q1 		$1.88M Buy
20,571
+2,620
+15% +$240K 1.72% 17
2017
Q4 		$1.54M Buy
+17,951
New +$1.47M 1.47% 17

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

Taylor Hoffman Wealth Management's MSFT Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Microsoft (MSFT) stake by 2% in Q2 2024, buying an estimated $90.8K and bringing the position to 10,984 shares worth $5.02M. The position accounts for 2.04% of the portfolio, ranked #14.

Taylor Hoffman Wealth Management first reported a position in MSFT in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.5M in Q4 2021. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Taylor Hoffman Wealth Management held 10,984 shares of Microsoft worth $5.02M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 215 Microsoft shares in Q2 2024, an estimated $90.8K.
  • Microsoft made up 2.04% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #14 holding.
  • Taylor Hoffman Wealth Management first reported a position in Microsoft in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Microsoft position peaked at $5.5M in Q4 2021.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.