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TrinityPoint Wealth’s Microsoft MSFT Stock Holding History

TrinityPoint Wealth’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
Q4 		$24.9M Buy
59,028
+1,131
+2% +$482K 3.5% 4
2024
Q3 		$24.9M Sell
57,897
-767
-1% -$328K 3.58% 4
2024
Q2 		$26.2M Buy
58,664
+88
+0.2% +$37.2K 4.1% 3
2024
Q1 		$24.6M Sell
58,576
-726
-1% -$294K 4.08% 2
2023
Q4 		$22.3M Sell
59,302
-419
-0.7% -$149K 4.04% 3
2023
Q3 		$18.9M Sell
59,721
-695
-1% -$230K 3.76% 3
2023
Q2 		$20.6M Sell
60,416
-166
-0.3% -$52K 4.01% 3
2023
Q1 		$17.5M Buy
60,582
+1,671
+3% +$426K 3.74% 3
2022
Q4 		$14.1M Buy
58,911
+452
+0.8% +$108K 3.22% 3
2022
Q3 		$13.6M Buy
58,459
+1,181
+2% +$312K 3.11% 3
2022
Q2 		$14.7M Buy
57,278
+1,516
+3% +$411K 3.25% 3
2022
Q1 		$17.2M Sell
55,762
-941
-2% -$283K 3.11% 4
2021
Q4 		$19.1M Sell
56,703
-5,319
-9% -$1.72M 3.39% 4
2021
Q3 		$17.5M Buy
62,022
+902
+1% +$262K 3.35% 5
2021
Q2 		$16.6M Buy
61,120
+3,751
+7% +$953K 3.38% 5
2021
Q1 		$13.5M Sell
57,369
-300
-0.5% -$69.6K 3.15% 5
2020
Q4 		$13.4M Sell
57,669
-2,103
-4% -$452K 3.22% 5
2020
Q3 		$12.6M Sell
59,772
-3,908
-6% -$821K 3.49% 4
2020
Q2 		$13M Buy
63,680
+206
+0.3% +$37.4K 4.1% 4
2020
Q1 		$10M Sell
63,474
-5,720
-8% -$941K 3.96% 3
2019
Q4 		$10.9M Sell
69,194
-3,027
-4% -$445K 3.68% 5
2019
Q3 		$10.4M Buy
72,221
+8,985
+14% +$1.24M 3.64% 5
2019
Q2 		$8.9M Sell
63,236
-1,215
-2% -$154K 4.27% 5
2019
Q1 		$7.6M Buy
64,451
+8,545
+15% +$932K 3.74% 5
2018
Q4 		$5.68M Buy
+55,906
New +$5.99M 3.49% 5

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrinityPoint Wealth's MSFT Position: Q4 2024 in Review

TrinityPoint Wealth increased its Microsoft (MSFT) stake by 2% in Q4 2024, buying an estimated $482K and bringing the position to 59,028 shares worth $24.9M. The position accounts for 3.5% of the portfolio, ranked #4.

TrinityPoint Wealth first reported a position in MSFT in Q4 2018 and has held it in 25 quarters since. The position peaked at $26.2M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • TrinityPoint Wealth held 59,028 shares of Microsoft worth $24.9M as of Q4 2024.
  • TrinityPoint Wealth bought 1,131 Microsoft shares in Q4 2024, an estimated $482K.
  • Microsoft made up 3.5% of TrinityPoint Wealth's portfolio in Q4 2024, its #4 holding.
  • TrinityPoint Wealth first reported a position in Microsoft in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Microsoft position peaked at $26.2M in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.