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TCWP’s Microsoft MSFT Stock Holding History

TCWP’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 		– Sell
-5,396
Closed -$2.41M – 41
2024
Q2 		$2.41M Sell
5,396
-16
-0.3% -$6.76K 5.92% 4
2024
Q1 		$2.28M Buy
5,412
+70
+1% +$28.3K 6.06% 3
2023
Q4 		$2.01M Sell
5,342
-10,782
-67% -$3.84M 5.68% 4
2023
Q3 		$5.09M Sell
16,124
-2,563
-14% -$847K 3.88% 3
2023
Q2 		$6.36M Sell
18,687
-3,120
-14% -$978K 1.36% 22
2023
Q1 		$6.29M Sell
21,807
-2,579
-11% -$658K 1.19% 21
2022
Q4 		$5.86M Buy
24,386
+328
+1% +$78.7K 1.19% 18
2022
Q3 		$5.6M Sell
24,058
-1,232
-5% -$325K 1.19% 19
2022
Q2 		$6.5M Buy
25,290
+220
+0.9% +$59.7K 1.38% 14
2022
Q1 		$7.73M Sell
25,070
-501
-2% -$151K 1.41% 11
2021
Q4 		$8.6M Buy
+25,571
New +$8.29M 1.71% 11

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

TCWP's MSFT Position: Q3 2024 in Review

TCWP sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 5,396 shares — an estimated $2.41M sold.

TCWP first reported a position in MSFT in Q4 2021 and held it in 11 quarters. The position peaked at $8.6M in Q4 2021. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • TCWP reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 5,396 Microsoft shares in Q3 2024, an estimated $2.41M.
  • TCWP first reported a position in Microsoft in Q4 2021 and held it in 11 quarters.
  • TCWP's Microsoft position peaked at $8.6M in Q4 2021.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.