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Truvvo Partners’s Microsoft MSFT Stock Holding History

Truvvo Partners’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
2022
Q3 		$354K Buy
1,522
+4
+0.3% +$1.06K 6.79% 5
2022
Q2 		$390K Buy
1,518
+4
+0.3% +$1.09K 6.51% 6
2022
Q1 		$467K Buy
1,514
+3
+0.2% +$903 7.34% 4
2021
Q4 		$508K Buy
1,511
+3
+0.2% +$973 5.42% 6
2021
Q3 		$425K Buy
1,508
+2
+0.1% +$582 0.29% 16
2021
Q2 		$408K Buy
1,506
+4
+0.3% +$1.02K 0.28% 14
2021
Q1 		$354K Buy
1,502
+3
+0.2% +$696 0.27% 17
2020
Q4 		$333K Sell
1,499
-3,480
-70% -$748K 0.22% 19
2020
Q3 		$1.05M Sell
4,979
-4,541
-48% -$954K 0.81% 10
2020
Q2 		$1.94M Buy
9,520
+1,826
+24% +$331K 1.51% 9
2020
Q1 		$1.21M Sell
7,694
-1,388
-15% -$228K 1.12% 10
2019
Q4 		$1.43M Sell
9,082
-4,275
-32% -$628K 0.76% 10
2019
Q3 		$1.86M Hold
13,357
– – 1.03% 11
2019
Q2 		$1.79M Buy
+13,357
New +$1.7M 1% 11
2019
Q1 		– Sell
-13,800
Closed -$1.4M – 38
2018
Q4 		$1.4M Sell
13,800
-2,655
-16% -$284K 1.01% 13
2018
Q3 		$1.88M Hold
16,455
– – 1.17% 11
2018
Q2 		$1.62M Sell
16,455
-28,245
-63% -$2.74M 1.07% 13
2018
Q1 		$4.08M Hold
44,700
– – 1.51% 17
2017
Q4 		$3.82M Sell
44,700
-1,100
-2% -$90.2K 1.29% 18
2017
Q3 		$3.41M Hold
45,800
– – 1.13% 21
2017
Q2 		$3.15M Hold
45,800
– – 1.14% 22
2017
Q1 		$3.02M Buy
45,800
+1,900
+4% +$122K 1.35% 16
2016
Q4 		$2.73K Hold
43,900
– – 0.95% 20
2016
Q3 		$2.53M Hold
43,900
– – 1.14% 23
2016
Q2 		$2.25M Buy
43,900
+32,200
+275% +$1.67M 1.15% 22
2016
Q1 		$646K Sell
11,700
-12,700
-52% -$666K 0.29% 71
2015
Q4 		$1.35M Buy
+24,400
New +$1.28M 0.71% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Truvvo Partners's MSFT Position: Q3 2022 in Review

Truvvo Partners increased its Microsoft (MSFT) stake by 0.26% in Q3 2022, buying an estimated $1.06K and bringing the position to 1,522 shares worth $354K. The position accounts for 6.79% of the portfolio, ranked #5.

Truvvo Partners first reported a position in MSFT in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.08M in Q1 2018. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Truvvo Partners held 1,522 shares of Microsoft worth $354K as of Q3 2022.
  • Truvvo Partners bought 4 Microsoft shares in Q3 2022, an estimated $1.06K.
  • Microsoft made up 6.79% of Truvvo Partners's portfolio in Q3 2022, its #5 holding.
  • Truvvo Partners first reported a position in Microsoft in Q4 2015 and has held it in 27 quarters since.
  • Truvvo Partners's Microsoft position peaked at $4.08M in Q1 2018.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.