Taylor Wealth Management Partners’s Microsoft MSFT Stock Holding History

Taylor Wealth Management 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
2022 Q2	$11.2M	Sell	43,630 -3,312	-7%	-$899K	6.37%	2
2022 Q1	$14.5M	Sell	46,942 -2,112	-4%	-$635K	5.86%	2
2021 Q4	$16.5M	Sell	49,054 -978	-2%	-$317K	5.81%	2
2021 Q3	$14.1M	Buy	50,032 +1,992	+4%	+$580K	5.03%	2
2021 Q2	$13M	Buy	48,040 +73	+0.2%	+$18.6K	4.59%	4
2021 Q1	$11.3M	Sell	47,967 -16,915	-26%	-$3.92M	4.13%	4
2020 Q4	$14.4M	Sell	64,882 -660	-1%	-$142K	5.55%	3
2020 Q3	$13.8M	Sell	65,542 -116	-0.2%	-$24.4K	6.32%	2
2020 Q2	$13.4M	Sell	65,658 -8,550	-12%	-$1.55M	6.79%	2
2020 Q1	$11.7M	Sell	74,208 -16,098	-18%	-$2.65M	7.18%	1
2019 Q4	$14.2M	Sell	90,306 -405	-0.4%	-$59.5K	6.56%	3
2019 Q3	$12.6M	Sell	90,711 -21,688	-19%	-$2.98M	5.9%	4
2019 Q2	$15.1M	Sell	112,399 -6,516	-5%	-$827K	7.03%	1
2019 Q1	$14M	Sell	118,915 -836	-0.7%	-$91.2K	6.98%	3
2018 Q4	$12.2M	Sell	119,751 -6,653	-5%	-$713K	7.02%	1
2018 Q3	$14.5M	Sell	126,404 -4,309	-3%	-$467K	6.15%	2
2018 Q2	$12.9M	Sell	130,713 -475	-0.4%	-$46K	5.73%	2
2018 Q1	$12M	Sell	131,188 -9,431	-7%	-$862K	5.76%	2
2017 Q4	$12M	Buy	140,619 +1,145	+0.8%	+$93.9K	5.11%	1
2017 Q3	$10.4M	Sell	139,474 -3,565	-2%	-$260K	4.64%	4
2017 Q2	$9.86M	Sell	143,039 -1,480	-1%	-$102K	4.46%	5
2017 Q1	$9.52M	Sell	144,519 -6,720	-4%	-$431K	4.31%	5
2016 Q4	$9.4M	Sell	151,239 -5,335	-3%	-$321K	4.35%	5
2016 Q3	$9.02M	Sell	156,574 -14,454	-8%	-$816K	4.05%	6
2016 Q2	$8.75M	Buy	171,028 +168,678	+7,178%	+$8.77M	3.51%	9
2016 Q1	$130K	Buy	2,350 +1,700	+262%	+$89.1K	0.06%	52
2015 Q4	$36K	Buy	650 +281	+76%	+$14.8K	0.02%	85
2015 Q3	$16K	Sell	369 -816	-69%	-$36.6K	0.01%	112
2015 Q2	$52K	Sell	1,185 -137,601	-99%	-$6.28M	0.02%	95
2015 Q1	$5.64M	Buy	+138,786	New	+$6.04M	1.77%	30

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Taylor Wealth Management Partners's MSFT Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Microsoft (MSFT) stake by 7.1% in Q2 2022, selling an estimated $899K and leaving 43,630 shares worth $11.2M. The position accounts for 6.37% of the portfolio, ranked #2.

Taylor Wealth Management Partners first reported a position in MSFT in Q1 2015 and has held it in 30 quarters since. The position peaked at $16.5M in Q4 2021. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Taylor Wealth Management Partners held 43,630 shares of Microsoft worth $11.2M as of Q2 2022.
Taylor Wealth Management Partners sold 3,312 Microsoft shares in Q2 2022, an estimated $899K.
Microsoft made up 6.37% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #2 holding.
Taylor Wealth Management Partners first reported a position in Microsoft in Q1 2015 and has held it in 30 quarters since.
Taylor Wealth Management Partners's Microsoft position peaked at $16.5M in Q4 2021.
4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.