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Wealth Enhancement & Preservation of GA’s Microsoft MSFT Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q2 		$1.06M Buy
3,104
+230
+8% +$72.1K 1.01% 14
2023
Q1 		$829K Buy
2,874
+7
+0.2% +$1.79K 0.99% 17
2022
Q4 		$687K Buy
2,867
+767
+37% +$184K 1.12% 17
2022
Q3 		$489K Sell
2,100
-2,532
-55% -$669K 0.78% 26
2022
Q2 		$1.23M Sell
4,632
-475
-9% -$129K 1.31% 18
2022
Q1 		$1.57M Buy
5,107
+112
+2% +$33.7K 1.21% 18
2021
Q4 		$1.68M Buy
4,995
+34
+0.7% +$11K 1.13% 18
2021
Q3 		$1.4M Sell
4,961
-27
-0.5% -$7.86K 1.08% 20
2021
Q2 		$1.35M Buy
4,988
+369
+8% +$93.8K 0.99% 22
2021
Q1 		$1.19M Sell
4,619
-51
-1% -$11.8K 0.92% 23
2020
Q4 		$1.04M Buy
4,670
+506
+12% +$109K 0.9% 23
2020
Q3 		$853K Buy
4,164
+779
+23% +$164K 0.88% 23
2020
Q2 		$671K Sell
3,385
-1,837
-35% -$333K 0.83% 20
2020
Q1 		$783K Sell
5,222
-7,030
-57% -$1.16M 0.74% 14
2019
Q4 		$1.91M Buy
+12,252
New +$1.8M 0.98% 14

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
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

Wealth Enhancement & Preservation of GA's MSFT Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Microsoft (MSFT) stake by 8% in Q2 2023, buying an estimated $72.1K and bringing the position to 3,104 shares worth $1.06M. The position accounts for 1.01% of the portfolio, ranked #14.

Wealth Enhancement & Preservation of GA first reported a position in MSFT in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2019. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 3,104 shares of Microsoft worth $1.06M as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 230 Microsoft shares in Q2 2023, an estimated $72.1K.
  • Microsoft made up 1.01% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #14 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Microsoft in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's Microsoft position peaked at $1.91M in Q4 2019.
  • 4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.