Ballast Inc’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 | $6.84M | Buy |
18,334
+1,193
| +7% | +$483K | 1.29% | 17 |
|
|
2026
Q1 | $6.35M | Buy |
17,141
+911
| +6% | +$381K | 1.47% | 15 |
|
|
2025
Q4 | $7.85M | Buy |
16,230
+54
| +0.3% | +$27.1K | 1.84% | 15 |
|
|
2025
Q3 | $8.38M | Sell |
16,176
-164
| -1% | -$83.7K | 2.03% | 14 |
|
|
2025
Q2 | $8.13M | Sell |
16,340
-33
| -0.2% | -$14.3K | 2.13% | 14 |
|
|
2025
Q1 | $6.15M | Buy |
16,373
+565
| +4% | +$230K | 1.74% | 16 |
|
|
2024
Q4 | $6.66M | Sell |
15,808
-50
| -0.3% | -$21.3K | 1.9% | 15 |
|
|
2024
Q3 | $6.82M | Sell |
15,858
-115
| -0.7% | -$49.2K | 1.94% | 15 |
|
|
2024
Q2 | $7.14M | Buy |
15,973
+171
| +1% | +$72.2K | 2.2% | 15 |
|
|
2024
Q1 | $6.65M | Buy |
15,802
+115
| +0.7% | +$46.6K | 2.1% | 15 |
|
|
2023
Q4 | $5.9M | Buy |
15,687
+2,566
| +20% | +$913K | 2.03% | 15 |
|
|
2023
Q3 | $4.14M | Sell |
13,121
-378
| -3% | -$125K | 1.65% | 16 |
|
|
2023
Q2 | $4.6M | Buy |
13,499
+1,994
| +17% | +$625K | 1.76% | 16 |
|
|
2023
Q1 | $3.32M | Buy |
11,505
+246
| +2% | +$62.8K | 1.36% | 17 |
|
|
2022
Q4 | $2.7M | Sell |
11,259
-52
| -0.5% | -$12.5K | 1.18% | 17 |
|
|
2022
Q3 | $2.63M | Sell |
11,311
-222
| -2% | -$58.6K | 1.29% | 17 |
|
|
2022
Q2 | $2.96M | Sell |
11,533
-93
| -0.8% | -$25.2K | 1.38% | 17 |
|
|
2022
Q1 | $3.58M | Buy |
11,626
+1,475
| +15% | +$444K | 1.38% | 16 |
|
|
2021
Q4 | $3.41M | Sell |
10,151
-372
| -4% | -$121K | 1.33% | 16 |
|
|
2021
Q3 | $2.97M | Buy |
10,523
+21
| +0.2% | +$6.11K | 1.25% | 16 |
|
|
2021
Q2 | $2.84M | Sell |
10,502
-38
| -0.4% | -$9.66K | 1.2% | 16 |
|
|
2021
Q1 | $2.48M | Buy |
10,540
+1,279
| +14% | +$297K | 1.19% | 16 |
|
|
2020
Q4 | $2.06M | Sell |
9,261
-437
| -5% | -$94K | 1.05% | 18 |
|
|
2020
Q3 | $2.04M | Sell |
9,698
-355
| -4% | -$74.6K | 1.17% | 19 |
|
|
2020
Q2 | $2.04M | Sell |
10,053
-362
| -3% | -$65.7K | 1.29% | 19 |
|
|
2020
Q1 | $1.64M | Buy |
10,415
+670
| +7% | +$110K | 1.17% | 23 |
|
|
2019
Q4 | $1.54M | Sell |
9,745
-255
| -3% | -$37.5K | 0.85% | 26 |
|
|
2019
Q3 | $1.39M | Sell |
10,000
-129
| -1% | -$17.7K | 0.85% | 27 |
|
|
2019
Q2 | $1.36M | Sell |
10,129
-121
| -1% | -$15.4K | 0.84% | 27 |
|
|
2019
Q1 | $1.21M | Buy |
10,250
+208
| +2% | +$22.7K | 0.79% | 28 |
|
|
2018
Q4 | $1.02M | Sell |
10,042
-1,395
| -12% | -$149K | 0.78% | 27 |
|
|
2018
Q3 | $1.31M | Buy |
11,437
+1,137
| +11% | +$123K | 0.9% | 25 |
|
|
2018
Q2 | $1.02M | Buy |
10,300
+153
| +2% | +$14.8K | 0.79% | 25 |
|
|
2018
Q1 | $926K | Buy |
10,147
+1,541
| +18% | +$141K | 0.74% | 25 |
|
|
2017
Q4 | $736K | Buy |
+8,606
| New | +$706K | 0.62% | 28 |
|
Other funds holding MSFT
Ballast Inc's MSFT Position: Q2 2026 in Review
Ballast Inc increased its Microsoft (MSFT) stake by 7% in Q2 2026, buying an estimated $483K and bringing the position to 18,334 shares worth $6.84M. The position accounts for 1.29% of the portfolio, ranked #17.
Ballast Inc first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.38M in Q3 2025. 6,206 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Ballast Inc held 18,334 shares of Microsoft worth $6.84M as of Q2 2026.
- Ballast Inc bought 1,193 Microsoft shares in Q2 2026, an estimated $483K.
- Microsoft made up 1.29% of Ballast Inc's portfolio in Q2 2026, its #17 holding.
- Ballast Inc first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's Microsoft position peaked at $8.38M in Q3 2025.
- 6,206 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.