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TMD Wealth Management’s Microsoft MSFT Stock Holding History

TMD 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 		$4.22M Sell
9,448
-224
-2% -$94.6K 0.93% 20
2024
Q1 		$4.07M Sell
9,672
-157
-2% -$63.6K 0.95% 22
2023
Q4 		$3.7M Sell
9,829
-284
-3% -$101K 0.96% 22
2023
Q3 		$3.19M Sell
10,113
-266
-3% -$87.9K 0.91% 19
2023
Q2 		$3.53M Buy
10,379
+441
+4% +$138K 0.92% 16
2023
Q1 		$2.87M Buy
9,938
+1,076
+12% +$274K 0.81% 18
2022
Q4 		$2.13M Buy
8,862
+94
+1% +$22.6K 0.95% 15
2022
Q3 		$2.04M Buy
8,768
+259
+3% +$68.4K 0.92% 14
2022
Q2 		$2.19M Buy
8,509
+150
+2% +$40.7K 0.92% 15
2022
Q1 		$2.58M Buy
8,359
+155
+2% +$46.6K 0.99% 17
2021
Q4 		$2.76M Sell
8,204
-1,440
-15% -$467K 1.03% 18
2021
Q3 		$2.72M Buy
9,644
+18
+0.2% +$5.24K 1.14% 17
2021
Q2 		$2.61M Sell
9,626
-1,871
-16% -$476K 1.14% 17
2021
Q1 		$2.71M Sell
11,497
-45
-0.4% -$10.4K 1.29% 17
2020
Q4 		$2.57M Buy
+11,542
New +$2.48M 1.44% 14

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

TMD Wealth Management's MSFT Position: Q2 2024 in Review

TMD Wealth Management reduced its Microsoft (MSFT) stake by 2.3% in Q2 2024, selling an estimated $94.6K and leaving 9,448 shares worth $4.22M. The position accounts for 0.93% of the portfolio, ranked #20.

TMD Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 15 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • TMD Wealth Management held 9,448 shares of Microsoft worth $4.22M as of Q2 2024.
  • TMD Wealth Management sold 224 Microsoft shares in Q2 2024, an estimated $94.6K.
  • Microsoft made up 0.93% of TMD Wealth Management's portfolio in Q2 2024, its #20 holding.
  • TMD Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 15 quarters since.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.