Vahanian & Associates Financial Planning’s Microsoft MSFT Stock Holding History

Vahanian & Associates Financial Planning’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	$1.23M	Sell	3,271 -875	-21%	-$311K	4.86%	4
2023 Q3	$1.31M	Buy	4,146 +60	+1%	+$19.8K	4.21%	4
2023 Q2	$1.39M	Sell	4,086 -78	-2%	-$24.4K	4.4%	3
2023 Q1	$1.2M	Sell	4,164 -462	-10%	-$118K	3.33%	4
2022 Q4	$1.11M	Sell	4,626 -70	-1%	-$16.8K	3.63%	4
2022 Q3	$1.09M	Buy	4,696 +477	+11%	+$126K	3.77%	6
2022 Q2	$1.08M	Sell	4,219 -1,194	-22%	-$324K	4.66%	6
2022 Q1	$1.67M	Sell	5,413 -6,940	-56%	-$2.09M	3.86%	6
2021 Q4	$4.16M	Buy	+12,353	New	+$4M	3.35%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vahanian & Associates Financial Planning's MSFT Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Microsoft (MSFT) stake by 21% in Q4 2023, selling an estimated $311K and leaving 3,271 shares worth $1.23M. The position accounts for 4.86% of the portfolio, ranked #4.

Vahanian & Associates Financial Planning first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.16M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Vahanian & Associates Financial Planning held 3,271 shares of Microsoft worth $1.23M as of Q4 2023.
Vahanian & Associates Financial Planning sold 875 Microsoft shares in Q4 2023, an estimated $311K.
Microsoft made up 4.86% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #4 holding.
Vahanian & Associates Financial Planning first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's Microsoft position peaked at $4.16M in Q4 2021.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.