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Trellis Advisors’s Microsoft MSFT Stock Holding History

Trellis 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
Q4 		– Sell
-22,445
Closed -$7.09M – 46
2023
Q3 		$7.09M Sell
22,445
-155
-0.7% -$51.2K 3.24% 7
2023
Q2 		$7.7M Sell
22,600
-29
-0.1% -$9.09K 3.43% 6
2023
Q1 		$6.52M Buy
22,629
+3,444
+18% +$878K 3.13% 7
2022
Q4 		$4.6M Sell
19,185
-646
-3% -$155K 2.41% 8
2022
Q3 		$4.62M Buy
19,831
+1,162
+6% +$307K 2.63% 7
2022
Q2 		$4.79M Buy
18,669
+1,287
+7% +$349K 2.62% 8
2022
Q1 		$5.36M Buy
17,382
+52
+0.3% +$15.6K 2.68% 6
2021
Q4 		$5.83M Sell
17,330
-923
-5% -$299K 2.76% 6
2021
Q3 		$5.14M Buy
18,253
+778
+4% +$226K 2.64% 7
2021
Q2 		$4.73M Sell
17,475
-181
-1% -$46K 2.46% 7
2021
Q1 		$4.16M Sell
17,656
-241
-1% -$55.9K 2.33% 7
2020
Q4 		$3.98M Buy
17,897
+221
+1% +$47.5K 2.4% 7
2020
Q3 		$3.72M Buy
17,676
+60
+0.3% +$12.6K 2.65% 7
2020
Q2 		$3.58M Sell
17,616
-677
-4% -$123K 2.82% 6
2020
Q1 		$2.88M Buy
18,293
+1,663
+10% +$273K 2.78% 6
2019
Q4 		$2.62M Sell
16,630
-166
-1% -$24.4K 2.06% 8
2019
Q3 		$2.33M Sell
16,796
-300
-2% -$41.3K 1.98% 9
2019
Q2 		$2.29M Buy
17,096
+458
+3% +$58.1K 1.95% 9
2019
Q1 		$1.96M Buy
16,638
+1,897
+13% +$207K 1.77% 9
2018
Q4 		$1.5M Buy
14,741
+165
+1% +$17.7K 1.52% 10
2018
Q3 		$1.67M Sell
14,576
-575
-4% -$62.3K 1.47% 11
2018
Q2 		$1.49M Sell
15,151
-652
-4% -$63.2K 1.4% 10
2018
Q1 		$1.44M Sell
15,803
-59
-0.4% -$5.4K 1.38% 12
2017
Q4 		$1.36M Buy
+15,862
New +$1.3M 1.28% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trellis Advisors's MSFT Position: Q4 2023 in Review

Trellis Advisors sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 22,445 shares — an estimated $7.09M sold.

Trellis Advisors first reported a position in MSFT in Q4 2017 and held it in 24 quarters. The position peaked at $7.7M in Q2 2023. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Trellis Advisors reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 22,445 Microsoft shares in Q4 2023, an estimated $7.09M.
  • Trellis Advisors first reported a position in Microsoft in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Microsoft position peaked at $7.7M in Q2 2023.
  • 5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.