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Windsor Wealth Management’s Microsoft MSFT Stock Holding History

Windsor Wealth Management’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 		$3.56M Sell
11,268
-871
-7% -$288K 0.65% 37
2023
Q2 		$4.13M Buy
12,139
+124
+1% +$38.9K 0.74% 34
2023
Q1 		$3.48M Buy
12,015
+151
+1% +$38.5K 0.67% 37
2022
Q4 		$2.67M Sell
11,864
-668
-5% -$160K 0.55% 44
2022
Q3 		$2.94M Sell
12,532
-58
-0.5% -$15.3K 0.73% 31
2022
Q2 		$3.35M Sell
12,590
-13,988
-53% -$3.8M 0.86% 28
2022
Q1 		$7.89M Sell
26,578
-1,115
-4% -$335K 1.46% 15
2021
Q4 		$9.11M Sell
27,693
-989
-3% -$321K 1.67% 15
2021
Q3 		$8.29M Sell
28,682
-3
-0% -$873 1.74% 14
2021
Q2 		$7.77M Sell
28,685
-93
-0.3% -$23.6K 1.68% 13
2021
Q1 		$6.79M Buy
28,778
+1,163
+4% +$270K 1.62% 13
2020
Q4 		$6.14M Sell
27,615
-522
-2% -$112K 1.56% 14
2020
Q3 		$5.91M Sell
28,137
-668
-2% -$140K 1.72% 14
2020
Q2 		$5.86M Buy
28,805
+107
+0.4% +$19.4K 1.86% 12
2020
Q1 		$4.53M Sell
28,698
-504
-2% -$82.9K 1.82% 12
2019
Q4 		$4.61M Buy
29,202
+1,963
+7% +$288K 1.69% 11
2019
Q3 		$3.67M Sell
27,239
-2,082
-7% -$286K 1.6% 10
2019
Q2 		$3.98M Buy
29,321
+2,499
+9% +$317K 1.75% 7
2019
Q1 		$3.16M Buy
26,822
+1,624
+6% +$177K 1.78% 8
2018
Q4 		$2.56M Buy
25,198
+1,604
+7% +$172K 1.75% 9
2018
Q3 		$2.7M Sell
23,594
-830
-3% -$90K 1.75% 9
2018
Q2 		$2.41M Buy
24,424
+2,724
+13% +$264K 1.88% 9
2018
Q1 		$1.98M Buy
21,700
+764
+4% +$69.9K 1.67% 11
2017
Q4 		$1.79M Buy
+20,936
New +$1.72M 1.54% 11

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

Windsor Wealth Management's MSFT Position: Q3 2023 in Review

Windsor Wealth Management reduced its Microsoft (MSFT) stake by 7.2% in Q3 2023, selling an estimated $288K and leaving 11,268 shares worth $3.56M. The position accounts for 0.65% of the portfolio, ranked #37.

Windsor Wealth Management first reported a position in MSFT in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.11M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Windsor Wealth Management held 11,268 shares of Microsoft worth $3.56M as of Q3 2023.
  • Windsor Wealth Management sold 871 Microsoft shares in Q3 2023, an estimated $288K.
  • Microsoft made up 0.65% of Windsor Wealth Management's portfolio in Q3 2023, its #37 holding.
  • Windsor Wealth Management first reported a position in Microsoft in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Microsoft position peaked at $9.11M in Q4 2021.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.