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WealthOne’s Microsoft MSFT Stock Holding History

WealthOne’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 		$5.18M Buy
16,413
+1,258
+8% +$416K 2.09% 14
2023
Q2 		$5.16M Buy
15,155
+1,218
+9% +$382K 1.89% 14
2023
Q1 		$4.02M Buy
13,937
+1,211
+10% +$309K 1.57% 15
2022
Q4 		$3.05M Buy
12,726
+534
+4% +$128K 1.24% 17
2022
Q3 		$2.84M Buy
12,192
+155
+1% +$40.9K 1.23% 17
2022
Q2 		$3.09M Buy
12,037
+96
+0.8% +$26.1K 1.26% 17
2022
Q1 		$3.68M Buy
11,941
+1,120
+10% +$337K 1.3% 17
2021
Q4 		$3.64M Sell
10,821
-853
-7% -$277K 1.26% 16
2021
Q3 		$3.29M Sell
11,674
-204
-2% -$59.4K 1.23% 17
2021
Q2 		$3.22M Buy
11,878
+93
+0.8% +$23.6K 1.26% 17
2021
Q1 		$2.78M Buy
11,785
+1,549
+15% +$359K 1.19% 18
2020
Q4 		$2.28M Buy
10,236
+236
+2% +$50.7K 1.1% 18
2020
Q3 		$2.1M Sell
10,000
-222
-2% -$46.6K 1.18% 16
2020
Q2 		$2.08M Buy
10,222
+1,793
+21% +$325K 1.28% 16
2020
Q1 		$1.33M Buy
8,429
+4,806
+133% +$790K 1.02% 16
2019
Q4 		$571K Buy
3,623
+186
+5% +$27.3K 0.36% 43
2019
Q3 		$478K Buy
3,437
+164
+5% +$22.6K 0.34% 42
2019
Q2 		$439K Buy
3,273
+1,291
+65% +$164K 0.31% 51
2019
Q1 		$234K Sell
1,982
-76
-4% -$8.29K 0.26% 72
2018
Q4 		$209K Buy
+2,058
New +$220K 0.18% 75

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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