WealthSource Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18M | Sell |
47,813
-2,312
| -5% | -$823K | 1.17% | 19 |
|
|
2023
Q3 | $15.8M | Sell |
50,125
-2,195
| -4% | -$725K | 1.08% | 16 |
|
|
2023
Q2 | $17.8M | Sell |
52,320
-2,759
| -5% | -$865K | 1.17% | 15 |
|
|
2023
Q1 | $15.9M | Sell |
55,079
-2,652
| -5% | -$676K | 1.07% | 15 |
|
|
2022
Q4 | $13.8M | Sell |
57,731
-7,812
| -12% | -$1.87M | 0.98% | 20 |
|
|
2022
Q3 | $15.3M | Sell |
65,543
-5,122
| -7% | -$1.35M | 1.13% | 13 |
|
|
2022
Q2 | $18.1M | Sell |
70,665
-50,766
| -42% | -$13.8M | 1.33% | 10 |
|
|
2022
Q1 | $37.4M | Buy |
121,431
+77,011
| +173% | +$23.2M | 2.52% | 6 |
|
|
2021
Q4 | $14.9M | Sell |
44,420
-2,965
| -6% | -$961K | 1.19% | 14 |
|
|
2021
Q3 | $13.4M | Buy |
47,385
+596
| +1% | +$173K | 1.17% | 17 |
|
|
2021
Q2 | $12.7M | Buy |
46,789
+1,852
| +4% | +$471K | 1.13% | 16 |
|
|
2021
Q1 | $10.6M | Buy |
44,937
+3,140
| +8% | +$729K | 1.06% | 16 |
|
|
2020
Q4 | $9.3M | Sell |
41,797
-2,942
| -7% | -$633K | 1.08% | 19 |
|
|
2020
Q3 | $9.41M | Sell |
44,739
-2,509
| -5% | -$527K | 1.26% | 19 |
|
|
2020
Q2 | $9.62M | Sell |
47,248
-3,252
| -6% | -$590K | 1.38% | 19 |
|
|
2020
Q1 | $7.96M | Sell |
50,500
-2,724
| -5% | -$448K | 1.25% | 17 |
|
|
2019
Q4 | $8.39M | Buy |
53,224
+1,887
| +4% | +$277K | 1.1% | 16 |
|
|
2019
Q3 | $7.14M | Buy |
51,337
+2,444
| +5% | +$336K | 1.07% | 19 |
|
|
2019
Q2 | $6.55M | Buy |
48,893
+23,736
| +94% | +$3.01M | 1.03% | 17 |
|
|
2019
Q1 | $2.97M | Buy |
25,157
+9,852
| +64% | +$1.07M | 0.67% | 41 |
|
|
2018
Q4 | $1.55M | Buy |
15,305
+1,369
| +10% | +$147K | 0.45% | 59 |
|
|
2018
Q3 | $1.59M | Buy |
13,936
+385
| +3% | +$41.7K | 0.42% | 61 |
|
|
2018
Q2 | $1.34M | Buy |
13,551
+3,384
| +33% | +$328K | 0.37% | 66 |
|
|
2018
Q1 | $928K | Sell |
10,167
-969
| -9% | -$88.6K | 0.28% | 87 |
|
|
2017
Q4 | $953K | Sell |
11,136
-3,066
| -22% | -$252K | 0.29% | 78 |
|
|
2017
Q3 | $1.06M | Sell |
14,202
-251
| -2% | -$18.3K | 0.35% | 75 |
|
|
2017
Q2 | $996K | Buy |
14,453
+1,606
| +13% | +$110K | 0.34% | 80 |
|
|
2017
Q1 | $846K | Buy |
12,847
+2,842
| +28% | +$182K | 0.31% | 82 |
|
|
2016
Q4 | $622K | Sell |
10,005
-2,183
| -18% | -$131K | 0.26% | 83 |
|
|
2016
Q3 | $702K | Buy |
12,188
+2,035
| +20% | +$115K | 0.26% | 91 |
|
|
2016
Q2 | $520K | Sell |
10,153
-1,036
| -9% | -$53.8K | 0.19% | 110 |
|
|
2016
Q1 | $618K | Buy |
+11,189
| New | +$587K | 0.25% | 80 |
|
Other funds holding MSFT
WealthSource Partners's MSFT Position: Q4 2023 in Review
WealthSource Partners reduced its Microsoft (MSFT) stake by 4.6% in Q4 2023, selling an estimated $823K and leaving 47,813 shares worth $18M. The position accounts for 1.17% of the portfolio, ranked #19.
WealthSource Partners first reported a position in MSFT in Q1 2016 and has held it in 32 quarters since. The position peaked at $37.4M in Q1 2022. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- WealthSource Partners held 47,813 shares of Microsoft worth $18M as of Q4 2023.
- WealthSource Partners sold 2,312 Microsoft shares in Q4 2023, an estimated $823K.
- Microsoft made up 1.17% of WealthSource Partners's portfolio in Q4 2023, its #19 holding.
- WealthSource Partners first reported a position in Microsoft in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Microsoft position peaked at $37.4M in Q1 2022.
- 5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.