AmeriServ Wealth 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
Q1 | $850K | Sell |
2,297
-79
| -3% | -$33.1K | 0.54% | 19 |
|
|
2025
Q4 | $1.15M | Buy |
2,376
+25
| +1% | +$12.5K | 0.67% | 18 |
|
|
2025
Q3 | $1.22M | Sell |
2,351
-1
| -0% | -$510 | 0.62% | 19 |
|
|
2025
Q2 | $1.17M | Sell |
2,352
-18
| -0.8% | -$7.82K | 0.58% | 24 |
|
|
2025
Q1 | $890K | Sell |
2,370
-1,034
| -30% | -$422K | 0.51% | 26 |
|
|
2024
Q4 | $1.43M | Buy |
+3,404
| New | +$1.45M | 0.77% | 19 |
|
|
2023
Q3 | $527K | Sell |
1,669
-700
| -30% | -$231K | 0.97% | 21 |
|
|
2023
Q2 | $807K | Buy |
2,369
+600
| +34% | +$188K | 1.53% | 14 |
|
|
2023
Q1 | $510K | Sell |
1,769
-434
| -20% | -$111K | 1.17% | 22 |
|
|
2022
Q4 | $528K | Sell |
2,203
-563
| -20% | -$135K | 1.05% | 26 |
|
|
2022
Q3 | $644K | Sell |
2,766
-32
| -1% | -$8.45K | 1.42% | 22 |
|
|
2022
Q2 | $719K | Sell |
2,798
-6,439
| -70% | -$1.75M | 1.69% | 19 |
|
|
2022
Q1 | $2.85M | Sell |
9,237
-679
| -7% | -$204K | 2.08% | 8 |
|
|
2021
Q4 | $3.33M | Buy |
9,916
+650
| +7% | +$211K | 2.29% | 8 |
|
|
2021
Q3 | $2.61M | Buy |
9,266
+27
| +0.3% | +$7.86K | 2.01% | 9 |
|
|
2021
Q2 | $2.5M | Sell |
9,239
-71
| -0.8% | -$18K | 1.95% | 10 |
|
|
2021
Q1 | $2.19M | Buy |
9,310
+446
| +5% | +$103K | 1.88% | 9 |
|
|
2020
Q4 | $1.97M | Buy |
+8,864
| New | +$1.91M | 1.94% | 8 |
|
|
2019
Q3 | $926K | Sell |
6,744
-3,000
| -31% | -$413K | 1.26% | 14 |
|
|
2019
Q2 | $1.3M | Sell |
9,744
-45
| -0.5% | -$5.71K | 1.7% | 13 |
|
|
2019
Q1 | $1.15M | Buy |
9,789
+372
| +4% | +$40.6K | 2.41% | 15 |
|
|
2018
Q4 | $956K | Sell |
9,417
-2,506
| -21% | -$268K | 2.42% | 14 |
|
|
2018
Q3 | $1.36M | Sell |
11,923
-55
| -0.5% | -$5.96K | 1.69% | 15 |
|
|
2018
Q2 | $1.19M | Buy |
11,978
+37
| +0.3% | +$3.59K | 1.6% | 17 |
|
|
2018
Q1 | $1.1M | Buy |
11,941
+195
| +2% | +$17.8K | 1.24% | 17 |
|
|
2017
Q4 | $1M | Buy |
+11,746
| New | +$964K | 0.97% | 19 |
|
|
2017
Q1 | $824K | Buy |
12,499
+750
| +6% | +$48.1K | 1.08% | 20 |
|
|
2016
Q4 | $732K | Buy |
11,749
+245
| +2% | +$14.7K | 0.86% | 21 |
|
|
2016
Q3 | $667K | Sell |
11,504
-1,050
| -8% | -$59.3K | 0.84% | 27 |
|
|
2016
Q2 | $643K | Buy |
12,554
+500
| +4% | +$26K | 0.96% | 21 |
|
|
2016
Q1 | $659K | Buy |
12,054
+400
| +3% | +$21K | 1.12% | 19 |
|
|
2015
Q4 | $640K | Buy |
11,654
+2,356
| +25% | +$124K | 1.52% | 19 |
|
|
2015
Q3 | $412K | Sell |
9,298
-2,093
| -18% | -$94K | 0.79% | 31 |
|
|
2015
Q2 | $503K | Buy |
11,391
+1,831
| +19% | +$83.5K | 0.58% | 36 |
|
|
2015
Q1 | $388K | Sell |
9,560
-19,414
| -67% | -$845K | 0.45% | 49 |
|
|
2014
Q4 | $1.35M | Buy |
28,974
+6,353
| +28% | +$298K | 1.3% | 11 |
|
|
2014
Q3 | $1.05M | Hold |
22,621
| – | – | 1.81% | 8 |
|
|
2014
Q2 | $943K | Sell |
22,621
-2,300
| -9% | -$93.1K | 1.01% | 17 |
|
|
2014
Q1 | $1.02M | Sell |
24,921
-50,156
| -67% | -$1.88M | 1.03% | 18 |
|
|
2013
Q4 | $2.81M | Sell |
75,077
-1,100
| -1% | -$40K | 1.68% | 6 |
|
|
2013
Q3 | $2.54M | Sell |
76,177
-400
| -0.5% | -$13.2K | 1.61% | 6 |
|
|
2013
Q2 | $2.65M | Buy |
+76,577
| New | +$2.51M | 1.7% | 7 |
|
Other funds holding MSFT
VCM
VPM
AmeriServ Wealth Advisors's MSFT Position: Q1 2026 in Review
AmeriServ Wealth Advisors reduced its Microsoft (MSFT) stake by 3.3% in Q1 2026, selling an estimated $33.1K and leaving 2,297 shares worth $850K. The position accounts for 0.54% of the portfolio, ranked #19.
AmeriServ Wealth Advisors first reported a position in MSFT in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.33M in Q4 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- AmeriServ Wealth Advisors held 2,297 shares of Microsoft worth $850K as of Q1 2026.
- AmeriServ Wealth Advisors sold 79 Microsoft shares in Q1 2026, an estimated $33.1K.
- Microsoft made up 0.54% of AmeriServ Wealth Advisors's portfolio in Q1 2026, its #19 holding.
- AmeriServ Wealth Advisors first reported a position in Microsoft in Q2 2013 and has held it in 42 quarters since.
- AmeriServ Wealth Advisors's Microsoft position peaked at $3.33M in Q4 2021.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.