TRUADVICE’s Microsoft MSFT Stock Holding History

TRUADVICE’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 Q3	$2.95M	Sell	7,969 -671	-8%	-$222K	1.16%	21
2023 Q2	$2.79M	Sell	8,640 -1,498	-15%	-$469K	1.03%	21
2023 Q1	$3.11M	Buy	10,138 +2,838	+39%	+$724K	1.23%	14
2022 Q4	$1.75M	Buy	7,300 +1,328	+22%	+$319K	0.92%	27
2022 Q3	$1.36M	Buy	5,972 +349	+6%	+$92.2K	0.77%	27
2022 Q2	$1.59M	Buy	5,623 +1,787	+47%	+$485K	0.84%	29
2022 Q1	$1.09M	Buy	3,836 +796	+26%	+$239K	0.61%	37
2021 Q4	$926K	Sell	3,040 -453	-13%	-$147K	0.87%	29
2021 Q3	$1.18M	Sell	3,493 -10,464	-75%	-$3.04M	1.08%	22
2021 Q2	$4M	Buy	13,957 +3,163	+29%	+$804K	0.87%	25
2021 Q1	$2.73M	Sell	10,794 -4,906	-31%	-$1.14M	0.81%	29
2020 Q4	$3.66M	Buy	15,700 +1,963	+14%	+$422K	1.11%	21
2020 Q3	$2.88M	Buy	+13,737	New	+$2.89M	1.18%	20

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

TRUADVICE's MSFT Position: Q3 2023 in Review

TRUADVICE reduced its Microsoft (MSFT) stake by 7.8% in Q3 2023, selling an estimated $222K and leaving 7,969 shares worth $2.95M. The position accounts for 1.16% of the portfolio, ranked #21.

TRUADVICE first reported a position in MSFT in Q3 2020 and has held it in 13 quarters since. The position peaked at $4M in Q2 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

TRUADVICE held 7,969 shares of Microsoft worth $2.95M as of Q3 2023.
TRUADVICE sold 671 Microsoft shares in Q3 2023, an estimated $222K.
Microsoft made up 1.16% of TRUADVICE's portfolio in Q3 2023, its #21 holding.
TRUADVICE first reported a position in Microsoft in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's Microsoft position peaked at $4M in Q2 2021.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.