Asset Advisors Investment 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 | $60M | Sell |
160,948
-3,999
| -2% | -$1.62M | 5.51% | 4 |
|
|
2026
Q1 | $61.1M | Sell |
164,947
-5,148
| -3% | -$2.15M | 5.82% | 3 |
|
|
2025
Q4 | $82.3M | Sell |
170,095
-1,141
| -0.7% | -$572K | 7.59% | 1 |
|
|
2025
Q3 | $88.7M | Sell |
171,236
-538
| -0.3% | -$274K | 8.4% | 1 |
|
|
2025
Q2 | $85.4M | Sell |
171,774
-2,618
| -2% | -$1.14M | 8.44% | 1 |
|
|
2025
Q1 | $65.5M | Sell |
174,392
-5,866
| -3% | -$2.39M | 6.88% | 2 |
|
|
2024
Q4 | $76M | Sell |
180,258
-3,523
| -2% | -$1.5M | 7.95% | 2 |
|
|
2024
Q3 | $79.1M | Sell |
183,781
-6,298
| -3% | -$2.69M | 8.23% | 2 |
|
|
2024
Q2 | $85M | Buy |
190,079
+3,408
| +2% | +$1.44M | 9.25% | 1 |
|
|
2024
Q1 | $78.5M | Sell |
186,671
-1,209
| -0.6% | -$489K | 8.8% | 2 |
|
|
2023
Q4 | $70.7M | Buy |
187,880
+165
| +0.1% | +$58.7K | 8.63% | 2 |
|
|
2023
Q3 | $59.3M | Sell |
187,715
-3,102
| -2% | -$1.03M | 7.97% | 2 |
|
|
2023
Q2 | $65M | Sell |
190,817
-4,829
| -2% | -$1.51M | 8.27% | 2 |
|
|
2023
Q1 | $56.4M | Sell |
195,646
-6,573
| -3% | -$1.68M | 7.38% | 2 |
|
|
2022
Q4 | $48.5M | Sell |
202,219
-1,389
| -0.7% | -$333K | 6.39% | 2 |
|
|
2022
Q3 | $47.4M | Sell |
203,608
-1,585
| -0.8% | -$419K | 6.76% | 2 |
|
|
2022
Q2 | $52.7M | Sell |
205,193
-17,837
| -8% | -$4.84M | 7.18% | 2 |
|
|
2022
Q1 | $68.8M | Sell |
223,030
-649
| -0.3% | -$195K | 7.67% | 2 |
|
|
2021
Q4 | $75.2M | Sell |
223,679
-3,052
| -1% | -$989K | 7.58% | 2 |
|
|
2021
Q3 | $63.9M | Sell |
226,731
-1,606
| -0.7% | -$467K | 7.13% | 2 |
|
|
2021
Q2 | $61.9M | Sell |
228,337
-3,540
| -2% | -$900K | 6.84% | 2 |
|
|
2021
Q1 | $59.3M | Sell |
231,877
-1,300
| -0.6% | -$302K | 6.93% | 2 |
|
|
2020
Q4 | $51.9M | Sell |
233,177
-3,218
| -1% | -$692K | 6.72% | 2 |
|
|
2020
Q3 | $49.7M | Sell |
236,395
-12,698
| -5% | -$2.67M | 7.51% | 2 |
|
|
2020
Q2 | $50.7M | Sell |
249,093
-6,701
| -3% | -$1.22M | 8.09% | 2 |
|
|
2020
Q1 | $40.3M | Sell |
255,794
-9,116
| -3% | -$1.5M | 7.47% | 2 |
|
|
2019
Q4 | $43M | Buy |
264,910
+2,270
| +0.9% | +$333K | 6.24% | 2 |
|
|
2019
Q3 | $36.5M | Buy |
262,640
+2,935
| +1% | +$404K | 5.84% | 2 |
|
|
2019
Q2 | $34.8M | Buy |
259,705
+2,645
| +1% | +$336K | 5.86% | 2 |
|
|
2019
Q1 | $30.3M | Sell |
257,060
-2,225
| -0.9% | -$243K | 5.39% | 2 |
|
|
2018
Q4 | $26.3M | Sell |
259,285
-10,270
| -4% | -$1.1M | 5.22% | 2 |
|
|
2018
Q3 | $30.8M | Buy |
+269,555
| New | +$29.2M | 5.09% | 2 |
|
Other funds holding MSFT
Asset Advisors Investment Management's MSFT Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $1.62M and leaving 160,948 shares worth $60M. The position accounts for 5.51% of the portfolio, ranked #4.
Asset Advisors Investment Management first reported a position in MSFT in Q3 2018 and has held it in 32 quarters since. The position peaked at $88.7M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Asset Advisors Investment Management held 160,948 shares of Microsoft worth $60M as of Q2 2026.
- Asset Advisors Investment Management sold 3,999 Microsoft shares in Q2 2026, an estimated $1.62M.
- Microsoft made up 5.51% of Asset Advisors Investment Management's portfolio in Q2 2026, its #4 holding.
- Asset Advisors Investment Management first reported a position in Microsoft in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's Microsoft position peaked at $88.7M in Q3 2025.
- 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.