Alpha Omega Wealth Management’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 | $19.1M | Sell |
51,133
-619
| -1% | -$250K | 2.9% | 3 |
|
|
2026
Q1 | $19.2M | Sell |
51,752
-374
| -0.7% | -$156K | 3.11% | 3 |
|
|
2025
Q4 | $25.2M | Sell |
52,126
-886
| -2% | -$444K | 4.18% | 2 |
|
|
2025
Q3 | $27.5M | Sell |
53,012
-543
| -1% | -$277K | 4.57% | 2 |
|
|
2025
Q2 | $26.6M | Sell |
53,555
-832
| -2% | -$361K | 4.77% | 2 |
|
|
2025
Q1 | $20.4M | Buy |
54,387
+1,054
| +2% | +$430K | 3.9% | 2 |
|
|
2024
Q4 | $22.5M | Sell |
53,333
-180
| -0.3% | -$76.7K | 4.26% | 2 |
|
|
2024
Q3 | $23M | Sell |
53,513
-727
| -1% | -$311K | 4.23% | 2 |
|
|
2024
Q2 | $24.2M | Sell |
54,240
-382
| -0.7% | -$161K | 4.63% | 2 |
|
|
2024
Q1 | $23M | Sell |
54,622
-1,812
| -3% | -$734K | 4.27% | 2 |
|
|
2023
Q4 | $21.2M | Sell |
56,434
-1,132
| -2% | -$403K | 3.51% | 3 |
|
|
2023
Q3 | $18.2M | Sell |
57,566
-1,682
| -3% | -$556K | 3.13% | 3 |
|
|
2023
Q2 | $20.2M | Sell |
59,248
-2,708
| -4% | -$849K | 3.41% | 3 |
|
|
2023
Q1 | $17.9M | Sell |
61,956
-2,307
| -4% | -$588K | 3.09% | 3 |
|
|
2022
Q4 | $15.4M | Sell |
64,263
-1,191
| -2% | -$286K | 2.74% | 3 |
|
|
2022
Q3 | $15.2M | Sell |
65,454
-1,607
| -2% | -$424K | 2.91% | 3 |
|
|
2022
Q2 | $17.2M | Sell |
67,061
-592
| -0.9% | -$161K | 3.08% | 3 |
|
|
2022
Q1 | $20.9M | Sell |
67,653
-587
| -0.9% | -$177K | 3.3% | 3 |
|
|
2021
Q4 | $20.8M | Sell |
68,240
-4,090
| -6% | -$1.33M | 3.2% | 3 |
|
|
2021
Q3 | $20.4M | Sell |
72,330
-2,057
| -3% | -$598K | 3.33% | 3 |
|
|
2021
Q2 | $20.2M | Sell |
74,387
-134
| -0.2% | -$34.1K | 3.31% | 3 |
|
|
2021
Q1 | $17.6M | Sell |
74,521
-281
| -0.4% | -$65.2K | 3.07% | 3 |
|
|
2020
Q4 | $16.6M | Sell |
74,802
-1,402
| -2% | -$301K | 2.82% | 3 |
|
|
2020
Q3 | $16M | Sell |
76,204
-1,290
| -2% | -$271K | 2.26% | 3 |
|
|
2020
Q2 | $15.8M | Sell |
77,494
-3,087
| -4% | -$560K | 2.4% | 2 |
|
|
2020
Q1 | $12.7M | Sell |
80,581
-1,875
| -2% | -$308K | 2.34% | 2 |
|
|
2019
Q4 | $13M | Sell |
82,456
-1,093
| -1% | -$161K | 2.09% | 2 |
|
|
2019
Q3 | $12.2M | Buy |
83,549
+25,157
| +43% | +$3.46M | 1.98% | 2 |
|
|
2019
Q2 | $7.82M | Sell |
58,392
-3,572
| -6% | -$453K | 3.32% | 1 |
|
|
2019
Q1 | $7.31M | Sell |
61,964
-6,206
| -9% | -$677K | 3.28% | 1 |
|
|
2018
Q4 | $6.92M | Sell |
68,170
-2,024
| -3% | -$217K | 3.48% | 2 |
|
|
2018
Q3 | $8.03M | Sell |
70,194
-909
| -1% | -$98.5K | 3.6% | 1 |
|
|
2018
Q2 | $7.01M | Buy |
71,103
+285
| +0.4% | +$27.6K | 3.44% | 1 |
|
|
2018
Q1 | $6.46M | Sell |
70,818
-7,715
| -10% | -$706K | 3.24% | 1 |
|
|
2017
Q4 | $6.72M | Buy |
78,533
+453
| +0.6% | +$37.2K | 3.29% | 1 |
|
|
2017
Q3 | $5.82M | Sell |
78,080
-993
| -1% | -$72.5K | 2.9% | 2 |
|
|
2017
Q2 | $5.45M | Sell |
79,073
-2,935
| -4% | -$201K | 2.8% | 2 |
|
|
2017
Q1 | $5.4M | Sell |
82,008
-4,536
| -5% | -$291K | 2.88% | 3 |
|
|
2016
Q4 | $5.38M | Buy |
86,544
+4,342
| +5% | +$261K | 2.84% | 2 |
|
|
2016
Q3 | $4.74M | Sell |
82,202
-657
| -0.8% | -$37.1K | 3.77% | 2 |
|
|
2016
Q2 | $4.24M | Buy |
82,859
+69
| +0.1% | +$3.59K | 3.58% | 2 |
|
|
2016
Q1 | $4.57M | Sell |
82,790
-1,712
| -2% | -$89.7K | 3.81% | 2 |
|
|
2015
Q4 | $4.69M | Buy |
+84,502
| New | +$4.45M | 4.1% | 2 |
|
Other funds holding MSFT
Alpha Omega Wealth Management's MSFT Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Microsoft (MSFT) stake by 1.2% in Q2 2026, selling an estimated $250K and leaving 51,133 shares worth $19.1M. The position accounts for 2.9% of the portfolio, ranked #3.
Alpha Omega Wealth Management first reported a position in MSFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $27.5M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Alpha Omega Wealth Management held 51,133 shares of Microsoft worth $19.1M as of Q2 2026.
- Alpha Omega Wealth Management sold 619 Microsoft shares in Q2 2026, an estimated $250K.
- Microsoft made up 2.9% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #3 holding.
- Alpha Omega Wealth Management first reported a position in Microsoft in Q4 2015 and has held it in 43 quarters since.
- Alpha Omega Wealth Management's Microsoft position peaked at $27.5M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.