TPB Wealth Advisors’s Microsoft MSFT Stock Holding History

TPB Wealth Advisors’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
2023 Q1	$966K	Sell	3,351 -2,284	-41%	-$583K	0.53%	27
2022 Q4	$1.35M	Sell	5,635 -83	-1%	-$19.9K	0.69%	26
2022 Q3	$1.33M	Sell	5,718 -123	-2%	-$32.5K	0.64%	25
2022 Q2	$1.51M	Buy	5,841 +655	+13%	+$178K	0.68%	25
2022 Q1	$1.6M	Buy	5,186 +1	+0%	+$301	0.6%	26
2021 Q4	$1.74M	Buy	5,185 +114	+2%	+$37K	0.85%	25
2021 Q3	$1.43M	Buy	5,071 +21	+0.4%	+$6.11K	1.04%	21
2021 Q2	$1.37M	Buy	+5,050	New	+$1.28M	0.88%	24

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

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

Norges Bank Oslo, Norway $935B AUM

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

TPB Wealth Advisors's MSFT Position: Q1 2023 in Review

TPB Wealth Advisors reduced its Microsoft (MSFT) stake by 41% in Q1 2023, selling an estimated $583K and leaving 3,351 shares worth $966K. The position accounts for 0.53% of the portfolio, ranked #27.

TPB Wealth Advisors first reported a position in MSFT in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2021. 4,709 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

TPB Wealth Advisors held 3,351 shares of Microsoft worth $966K as of Q1 2023.
TPB Wealth Advisors sold 2,284 Microsoft shares in Q1 2023, an estimated $583K.
Microsoft made up 0.53% of TPB Wealth Advisors's portfolio in Q1 2023, its #27 holding.
TPB Wealth Advisors first reported a position in Microsoft in Q2 2021 and has held it in 8 quarters since.
TPB Wealth Advisors's Microsoft position peaked at $1.74M in Q4 2021.
4,709 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.