Wooster Corthell Wealth Management’s Microsoft MSFT Stock Holding History

Wooster Corthell 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
2025 Q2	$1.29M	Sell	2,597 -4	-0.2%	-$1.74K	0.24%	40
2025 Q1	$976K	Buy	2,601 +2,053	+375%	+$837K	0.2%	42
2024 Q4	$231K	Buy	548 +1	+0.2%	+$426	0.05%	52
2024 Q3	$236K	Hold	547	–	–	0.05%	50
2024 Q2	$245K	Sell	547 -131	-19%	-$55.3K	0.06%	50
2024 Q1	$285K	Buy	678 +4	+0.6%	+$1.62K	0.07%	49
2023 Q4	$254K	Sell	674 -114	-14%	-$40.6K	0.06%	49
2023 Q3	$249K	Sell	788 -28	-3%	-$9.25K	0.07%	45
2023 Q2	$278K	Sell	816 -12	-1%	-$3.76K	0.07%	46
2023 Q1	$239K	Buy	+828	New	+$211K	0.06%	45
2022 Q3	–	Sell	-942	Closed	-$242K	–	48
2022 Q2	$242K	Sell	942 -3	-0.3%	-$814	0.07%	45
2022 Q1	$291K	Sell	945 -3	-0.3%	-$903	0.07%	38
2021 Q4	$319K	Sell	948 -312	-25%	-$101K	0.08%	37
2021 Q3	$355K	Buy	1,260 +7	+0.6%	+$2.04K	0.09%	37
2021 Q2	$339K	Buy	+1,253	New	+$318K	0.09%	38
2020 Q4	–	Sell	-1,001	Closed	-$211K	–	46
2020 Q3	$211K	Buy	+1,001	New	+$210K	0.07%	44

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wooster Corthell Wealth Management's MSFT Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its Microsoft (MSFT) stake by 0.15% in Q2 2025, selling an estimated $1.74K and leaving 2,597 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #40.

Wooster Corthell Wealth Management first reported a position in MSFT in Q3 2020 and has held it in 16 quarters since. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Wooster Corthell Wealth Management held 2,597 shares of Microsoft worth $1.29M as of Q2 2025.
Wooster Corthell Wealth Management sold 4 Microsoft shares in Q2 2025, an estimated $1.74K.
Microsoft made up 0.24% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #40 holding.
Wooster Corthell Wealth Management first reported a position in Microsoft in Q3 2020 and has held it in 16 quarters since.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.