Allegiance Financial Group Advisory Services’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
$14.1M Buy
37,834
+466
+1% +$189K 2.44% 13
2026
Q1
$13.8M Sell
37,368
-1,712
-4% -$716K 2.75% 13
2025
Q4
$18.9M Buy
39,080
+140
+0.4% +$70.2K 3.97% 11
2025
Q3
$20.2M Buy
38,940
+180
+0.5% +$91.8K 4.64% 8
2025
Q2
$19.3M Buy
38,760
+550
+1% +$239K 5.11% 5
2025
Q1
$14.3M Sell
38,210
-2,420
-6% -$987K 4.36% 8
2024
Q4
$17.1M Buy
40,630
+546
+1% +$233K 5.55% 4
2024
Q3
$17.2M Sell
40,084
-93
-0.2% -$39.8K 6% 3
2024
Q2
$18M Sell
40,177
-4,537
-10% -$1.92M 6.87% 3
2024
Q1
$18.8M Sell
44,714
-1,000
-2% -$405K 7.7% 3
2023
Q4
$17.2M Sell
45,714
-1,147
-2% -$408K 8.09% 3
2023
Q3
$14.8M Sell
46,861
-741
-2% -$245K 8.33% 3
2023
Q2
$16.2M Sell
47,602
-1,164
-2% -$365K 9.53% 1
2023
Q1
$14.1M Buy
48,766
+11
+0% +$2.81K 10.37% 1
2022
Q4
$11.7M Buy
+48,755
New +$11.7M 11.23% 1

Other funds holding MSFT

Allegiance Financial Group Advisory Services's MSFT Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $189K and bringing the position to 37,834 shares worth $14.1M. The position accounts for 2.44% of the portfolio, ranked #13.

Allegiance Financial Group Advisory Services first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.2M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 37,834 shares of Microsoft worth $14.1M as of Q2 2026.
  • Allegiance Financial Group Advisory Services bought 466 Microsoft shares in Q2 2026, an estimated $189K.
  • Microsoft made up 2.44% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #13 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Allegiance Financial Group Advisory Services's Microsoft position peaked at $20.2M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.