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WealthTrust-Arizona’s Microsoft MSFT Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$1.44M Sell
14,219
-300
-2% -$32.1K 0.84% 18
2018
Q3 		$1.66M Sell
14,519
-138
-0.9% -$15K 0.8% 19
2018
Q2 		$1.45M Sell
14,657
-165
-1% -$16K 0.74% 18
2018
Q1 		$1.35M Sell
14,822
-706
-5% -$64.6K 0.71% 19
2017
Q4 		$1.33M Sell
15,528
-138
-0.9% -$11.3K 0.65% 21
2017
Q3 		$1.17M Buy
15,666
+605
+4% +$44.2K 0.59% 22
2017
Q2 		$1.04M Sell
15,061
-465
-3% -$31.9K 0.54% 22
2017
Q1 		$1.02M Sell
15,526
-502
-3% -$32.2K 0.55% 22
2016
Q4 		$996K Buy
16,028
+327
+2% +$19.7K 0.57% 20
2016
Q3 		$904K Buy
15,701
+501
+3% +$28.3K 0.54% 22
2016
Q2 		$778K Buy
15,200
+5,003
+49% +$260K 0.48% 23
2016
Q1 		$563K Sell
10,197
-73
-0.7% -$3.83K 0.36% 28
2015
Q4 		$570K Sell
10,270
-146
-1% -$7.68K 0.34% 30
2015
Q3 		$461K Hold
10,416
– – 0.29% 30
2015
Q2 		$460K Sell
10,416
-198
-2% -$9.03K 0.28% 35
2015
Q1 		$432K Buy
10,614
+150
+1% +$6.53K 0.26% 40
2014
Q4 		$486K Sell
10,464
-226
-2% -$10.6K 0.41% 36
2014
Q3 		$496K Sell
10,690
-199
-2% -$8.88K 0.55% 37
2014
Q2 		$454K Sell
10,889
-179
-2% -$7.25K 0.49% 39
2014
Q1 		$454K Buy
11,068
+2
+0% +$75 0.51% 36
2013
Q4 		$414K Sell
11,066
-232
-2% -$8.43K 0.48% 34
2013
Q3 		$376K Buy
11,298
+314
+3% +$10.3K 0.47% 32
2013
Q2 		$379K Buy
+10,984
New +$360K 0.51% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WealthTrust-Arizona's MSFT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Microsoft (MSFT) stake by 2.1% in Q4 2018, selling an estimated $32.1K and leaving 14,219 shares worth $1.44M. The position accounts for 0.84% of the portfolio, ranked #18.

WealthTrust-Arizona first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.66M in Q3 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • WealthTrust-Arizona held 14,219 shares of Microsoft worth $1.44M as of Q4 2018.
  • WealthTrust-Arizona sold 300 Microsoft shares in Q4 2018, an estimated $32.1K.
  • Microsoft made up 0.84% of WealthTrust-Arizona's portfolio in Q4 2018, its #18 holding.
  • WealthTrust-Arizona first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Microsoft position peaked at $1.66M in Q3 2018.
  • 3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.