Alpha Cubed Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $147M | Buy |
304,424
+12,464
| +4% | +$6.25M | 5.04% | 3 |
|
|
2025
Q3 | $151M | Sell |
291,960
-6,607
| -2% | -$3.37M | 5.27% | 3 |
|
|
2025
Q2 | $149M | Buy |
298,567
+16,623
| +6% | +$7.22M | 5.63% | 1 |
|
|
2025
Q1 | $106M | Buy |
281,944
+13,928
| +5% | +$5.68M | 4.72% | 2 |
|
|
2024
Q4 | $113M | Buy |
268,016
+10,020
| +4% | +$4.27M | 5.17% | 2 |
|
|
2024
Q3 | $111M | Buy |
257,996
+11,716
| +5% | +$5.01M | 4.94% | 2 |
|
|
2024
Q2 | $110M | Sell |
246,280
-3,876
| -2% | -$1.64M | 5.25% | 2 |
|
|
2024
Q1 | $105M | Sell |
250,156
-8,091
| -3% | -$3.28M | 5.5% | 2 |
|
|
2023
Q4 | $97.1M | Sell |
258,247
-10,384
| -4% | -$3.7M | 5.43% | 2 |
|
|
2023
Q3 | $84.8M | Sell |
268,631
-12,299
| -4% | -$4.06M | 5.7% | 2 |
|
|
2023
Q2 | $95.7M | Sell |
280,930
-10,026
| -3% | -$3.14M | 6.45% | 2 |
|
|
2023
Q1 | $83.9M | Sell |
290,956
-8,177
| -3% | -$2.09M | 6.07% | 2 |
|
|
2022
Q4 | $71.7M | Buy |
299,133
+7,506
| +3% | +$1.8M | 5.43% | 2 |
|
|
2022
Q3 | $67.9M | Buy |
291,627
+2,589
| +0.9% | +$684K | 5.3% | 2 |
|
|
2022
Q2 | $74.2M | Buy |
289,038
+20,205
| +8% | +$5.48M | 5.39% | 2 |
|
|
2022
Q1 | $82.9M | Buy |
268,833
+21,715
| +9% | +$6.53M | 5.31% | 2 |
|
|
2021
Q4 | $83.1M | Buy |
247,118
+15,063
| +6% | +$4.88M | 5.44% | 2 |
|
|
2021
Q3 | $65.4M | Sell |
232,055
-991
| -0.4% | -$288K | 4.92% | 2 |
|
|
2021
Q2 | $63.1M | Sell |
233,046
-2,598
| -1% | -$660K | 4.56% | 2 |
|
|
2021
Q1 | $55.6M | Buy |
235,644
+2,791
| +1% | +$648K | 4.32% | 2 |
|
|
2020
Q4 | $51.8M | Sell |
232,853
-8,516
| -4% | -$1.83M | 4.42% | 2 |
|
|
2020
Q3 | $50.8M | Sell |
241,369
-11,871
| -5% | -$2.49M | 4.86% | 2 |
|
|
2020
Q2 | $51.5M | Sell |
253,240
-17,470
| -6% | -$3.17M | 5.64% | 2 |
|
|
2020
Q1 | $42.7M | Buy |
270,710
+17,199
| +7% | +$2.83M | 5.13% | 2 |
|
|
2019
Q4 | $40M | Sell |
253,511
-646
| -0.3% | -$94.9K | 4.11% | 2 |
|
|
2019
Q3 | $35.3M | Buy |
254,157
+4,160
| +2% | +$572K | 4.12% | 2 |
|
|
2019
Q2 | $33.5M | Buy |
249,997
+15,813
| +7% | +$2.01M | 3.88% | 2 |
|
|
2019
Q1 | $27.6M | Buy |
234,184
+4,841
| +2% | +$528K | 3.35% | 3 |
|
|
2018
Q4 | $23.3M | Sell |
229,343
-21,377
| -9% | -$2.29M | 3.49% | 4 |
|
|
2018
Q3 | $27.2M | Sell |
250,720
-8,443
| -3% | -$915K | 3.17% | 3 |
|
|
2018
Q2 | $25.6M | Buy |
259,163
+4,986
| +2% | +$483K | 3.29% | 3 |
|
|
2018
Q1 | $23.2M | Buy |
254,177
+238
| +0.1% | +$21.8K | 3.03% | 4 |
|
|
2017
Q4 | $21.7M | Buy |
253,939
+6,954
| +3% | +$570K | 2.84% | 3 |
|
|
2017
Q3 | $18.4M | Buy |
246,985
+35,853
| +17% | +$2.62M | 2.77% | 4 |
|
|
2017
Q2 | $14.6M | Buy |
211,132
+7,977
| +4% | +$548K | 2.5% | 8 |
|
|
2017
Q1 | $13.4M | Buy |
203,155
+24,460
| +14% | +$1.57M | 2.73% | 6 |
|
|
2016
Q4 | $11.1M | Buy |
178,695
+19,425
| +12% | +$1.17M | 2.66% | 4 |
|
|
2016
Q3 | $9.17M | Buy |
159,270
+7,933
| +5% | +$448K | 2.46% | 5 |
|
|
2016
Q2 | $7.74M | Sell |
151,337
-6,239
| -4% | -$324K | 2.67% | 7 |
|
|
2016
Q1 | $8.7M | Buy |
157,576
+35,271
| +29% | +$1.85M | 2.66% | 6 |
|
|
2015
Q4 | $6.79M | Buy |
122,305
+1,535
| +1% | +$80.8K | 1.77% | 11 |
|
|
2015
Q3 | $6.36M | Buy |
120,770
+413
| +0.3% | +$18.5K | 1.67% | 13 |
|
|
2015
Q2 | $5.31M | Buy |
120,357
+9,406
| +8% | +$429K | 1.43% | 22 |
|
|
2015
Q1 | $4.51M | Buy |
110,951
+20,104
| +22% | +$875K | 1.4% | 22 |
|
|
2014
Q4 | $4.22M | Buy |
90,847
+32,027
| +54% | +$1.5M | 1.65% | 17 |
|
|
2014
Q3 | $2.73M | Sell |
58,820
-4,817
| -8% | -$215K | 1.29% | 22 |
|
|
2014
Q2 | $2.65M | Buy |
63,637
+1,314
| +2% | +$53.2K | 1.18% | 22 |
|
|
2014
Q1 | $2.56M | Sell |
62,323
-40,315
| -39% | -$1.51M | 1.33% | 18 |
|
|
2013
Q4 | $3.84M | Buy |
+102,638
| New | +$3.73M | 1.37% | 14 |
|
Other funds holding MSFT
Alpha Cubed Investments's MSFT Position: Q4 2025 in Review
Alpha Cubed Investments increased its Microsoft (MSFT) stake by 4.3% in Q4 2025, buying an estimated $6.25M and bringing the position to 304,424 shares worth $147M. The position accounts for 5.04% of the portfolio, ranked #3.
Alpha Cubed Investments first reported a position in MSFT in Q4 2013 and has held it in 49 quarters since. The position peaked at $151M in Q3 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Alpha Cubed Investments held 304,424 shares of Microsoft worth $147M as of Q4 2025.
- Alpha Cubed Investments bought 12,464 Microsoft shares in Q4 2025, an estimated $6.25M.
- Microsoft made up 5.04% of Alpha Cubed Investments's portfolio in Q4 2025, its #3 holding.
- Alpha Cubed Investments first reported a position in Microsoft in Q4 2013 and has held it in 49 quarters since.
- Alpha Cubed Investments's Microsoft position peaked at $151M in Q3 2025.
- 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.