Adams Asset Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.67M | Buy |
17,877
+553
| +3% | +$224K | 0.76% | 37 |
|
|
2026
Q1 | $6.41M | Buy |
17,324
+3,400
| +24% | +$1.42M | 0.72% | 37 |
|
|
2025
Q4 | $6.73M | Sell |
13,924
-313
| -2% | -$157K | 0.89% | 31 |
|
|
2025
Q3 | $7.37M | Hold |
14,237
| – | – | 0.95% | 31 |
|
|
2025
Q2 | $7.08M | Sell |
14,237
-1,949
| -12% | -$846K | 1% | 33 |
|
|
2025
Q1 | $6.08M | Buy |
16,186
+1,226
| +8% | +$500K | 0.83% | 35 |
|
|
2024
Q4 | $6.31M | Sell |
14,960
-72
| -0.5% | -$30.7K | 0.81% | 35 |
|
|
2024
Q3 | $6.47M | Hold |
15,032
| – | – | 0.86% | 36 |
|
|
2024
Q2 | $6.72M | Sell |
15,032
-70
| -0.5% | -$29.6K | 0.88% | 34 |
|
|
2024
Q1 | $6.35M | Sell |
15,102
-75
| -0.5% | -$30.4K | 0.82% | 35 |
|
|
2023
Q4 | $5.71M | Hold |
15,177
| – | – | 0.77% | 37 |
|
|
2023
Q3 | $4.79M | Hold |
15,177
| – | – | 0.64% | 37 |
|
|
2023
Q2 | $5.17M | Sell |
15,177
-3,436
| -18% | -$1.08M | 0.75% | 37 |
|
|
2023
Q1 | $5.37M | Hold |
18,613
| – | – | 0.72% | 37 |
|
|
2022
Q4 | $4.46M | Sell |
18,613
-50
| -0.3% | -$12K | 0.6% | 39 |
|
|
2022
Q3 | $4.35M | Sell |
18,663
-724
| -4% | -$191K | 0.67% | 39 |
|
|
2022
Q2 | $4.98M | Buy |
19,387
+533
| +3% | +$145K | 0.75% | 39 |
|
|
2022
Q1 | $5.81M | Hold |
18,854
| – | – | 0.85% | 36 |
|
|
2021
Q4 | $6.34M | Sell |
18,854
-1,693
| -8% | -$549K | 1.15% | 32 |
|
|
2021
Q3 | $5.79M | Hold |
20,547
| – | – | 1.17% | 34 |
|
|
2021
Q2 | $5.57M | Sell |
20,547
-954
| -4% | -$242K | 1.09% | 35 |
|
|
2021
Q1 | $5.07M | Sell |
21,501
-1,172
| -5% | -$272K | 1.09% | 35 |
|
|
2020
Q4 | $5.04M | Sell |
22,673
-1,056
| -4% | -$227K | 1.38% | 30 |
|
|
2020
Q3 | $4.99M | Sell |
23,729
-466
| -2% | -$97.9K | 1.58% | 27 |
|
|
2020
Q2 | $4.92M | Buy |
24,195
+7,442
| +44% | +$1.35M | 1.46% | 25 |
|
|
2020
Q1 | $2.64M | Sell |
16,753
-14,099
| -46% | -$2.32M | 1.06% | 36 |
|
|
2019
Q4 | $4.87M | Hold |
30,852
| – | – | 0.85% | 31 |
|
|
2019
Q3 | $4.29M | Sell |
30,852
-360
| -1% | -$49.5K | 0.7% | 32 |
|
|
2019
Q2 | $4.18M | Sell |
31,212
-5,189
| -14% | -$659K | 0.65% | 35 |
|
|
2019
Q1 | $4.29M | Sell |
36,401
-6,905
| -16% | -$753K | 0.57% | 36 |
|
|
2018
Q4 | $4.4M | Sell |
43,306
-1,852
| -4% | -$198K | 0.62% | 33 |
|
|
2018
Q3 | $5.46M | Sell |
45,158
-882
| -2% | -$95.6K | 0.59% | 34 |
|
|
2018
Q2 | $4.54M | Sell |
46,040
-4,665
| -9% | -$452K | 0.49% | 40 |
|
|
2018
Q1 | $4.63M | Sell |
50,705
-105
| -0.2% | -$9.6K | 0.63% | 34 |
|
|
2017
Q4 | $4.35M | Sell |
50,810
-7,107
| -12% | -$583K | 0.53% | 39 |
|
|
2017
Q3 | $4.31M | Hold |
57,917
| – | – | 0.59% | 36 |
|
|
2017
Q2 | $3.99M | Hold |
57,917
| – | – | 0.59% | 37 |
|
|
2017
Q1 | $3.81M | Hold |
57,917
| – | – | 0.54% | 37 |
|
|
2016
Q4 | $3.6M | Hold |
57,917
| – | – | 0.47% | 41 |
|
|
2016
Q3 | $3.34M | Sell |
57,917
-1,742
| -3% | -$98.3K | 0.46% | 39 |
|
|
2016
Q2 | $3.05M | Sell |
59,659
-3,943
| -6% | -$205K | 0.52% | 39 |
|
|
2016
Q1 | $3.51M | Hold |
63,602
| – | – | 0.66% | 32 |
|
|
2015
Q4 | $3.53M | Sell |
63,602
-13,536
| -18% | -$712K | 0.67% | 34 |
|
|
2015
Q3 | $3.41M | Hold |
77,138
| – | – | 0.64% | 35 |
|
|
2015
Q2 | $3.4M | Hold |
77,138
| – | – | 0.63% | 38 |
|
|
2015
Q1 | $3.14M | Hold |
77,138
| – | – | 0.59% | 39 |
|
|
2014
Q4 | $3.58M | Sell |
77,138
-1,298
| -2% | -$60.9K | 0.64% | 37 |
|
|
2014
Q3 | $3.64M | Sell |
78,436
-4,074
| -5% | -$182K | 0.61% | 38 |
|
|
2014
Q2 | $3.44M | Buy |
82,510
+450
| +0.5% | +$18.2K | 0.6% | 31 |
|
|
2014
Q1 | $3.38M | Sell |
82,060
-15,436
| -16% | -$579K | 0.59% | 38 |
|
|
2013
Q4 | $3.65M | Hold |
97,496
| – | – | 0.62% | 34 |
|
|
2013
Q3 | $3.24M | Sell |
97,496
-230,538
| -70% | -$7.58M | 0.57% | 41 |
|
|
2013
Q2 | $11.3M | Buy |
+328,034
| New | +$10.7M | 1.76% | 6 |
|
Other funds holding MSFT
Adams Asset Advisors's MSFT Position: Q2 2026 in Review
Adams Asset Advisors increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $224K and bringing the position to 17,877 shares worth $6.67M. The position accounts for 0.76% of the portfolio, ranked #37.
Adams Asset Advisors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.3M in Q2 2013. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Adams Asset Advisors held 17,877 shares of Microsoft worth $6.67M as of Q2 2026.
- Adams Asset Advisors bought 553 Microsoft shares in Q2 2026, an estimated $224K.
- Microsoft made up 0.76% of Adams Asset Advisors's portfolio in Q2 2026, its #37 holding.
- Adams Asset Advisors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Adams Asset Advisors's Microsoft position peaked at $11.3M in Q2 2013.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.