SEC 13F Intelligence

Newport Wealth Strategies, Inc. / MSFT

Newport Wealth Strategies, Inc.’s Microsoft Corp Position

Does Newport Wealth Strategies, Inc. own Microsoft Corp (MSFT)? Yes — 16.2K shares worth $5M (+2.76% of its 13F portfolio) as of Q3 2021, down from 16.9K shares the prior filed quarter.

Position Value
$5M
Q3 2021
Shares
16.2K
% of Portfolio
+2.76%
Quarters Held
11
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202116.2K$5M+2.76%
Q1 202116.9K$4M+2.47%
Q4 202017.8K$4M+2.80%
Q3 202017.8K$4M+2.81%
Q2 202018.1K$4M+3.37%
Q1 202020.1K$3M+3.29%
Q4 201920.9K$3M+2.39%
Q3 201912.6K$2M+1.60%
Q2 201913.2K$2M+1.65%
Q1 201914.6K$2M+1.77%
Q4 201811.7K$1M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of MSFT.