Baugh & Associates’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 | $13.6M | Sell |
36,574
-3,199
| -8% | -$1.29M | 6.04% | 3 |
|
|
2026
Q1 | $14.7M | Buy |
39,773
+498
| +1% | +$208K | 6.36% | 2 |
|
|
2025
Q4 | $17.8M | Sell |
39,275
-1,270
| -3% | -$636K | 8.73% | 1 |
|
|
2025
Q3 | $19.4M | Sell |
40,545
-1,089
| -3% | -$556K | 9.66% | 1 |
|
|
2025
Q2 | $19.3M | Sell |
41,634
-2,477
| -6% | -$1.08M | 10.06% | 1 |
|
|
2025
Q1 | $16.1M | Buy |
44,111
+81
| +0.2% | +$33K | 8.15% | 1 |
|
|
2024
Q4 | $18.2M | Buy |
44,030
+53
| +0.1% | +$22.6K | 9.42% | 1 |
|
|
2024
Q3 | $18.5M | Buy |
43,977
+42
| +0.1% | +$18K | 9.52% | 1 |
|
|
2024
Q2 | $20.2M | Sell |
43,935
-1,304
| -3% | -$551K | 10.49% | 1 |
|
|
2024
Q1 | $19M | Buy |
45,239
+182
| +0.4% | +$73.7K | 10.13% | 1 |
|
|
2023
Q4 | $16.9M | Sell |
45,057
-855
| -2% | -$304K | 9.74% | 1 |
|
|
2023
Q3 | $14.5M | Buy |
45,912
+406
| +0.9% | +$134K | 9.07% | 1 |
|
|
2023
Q2 | $15.5M | Buy |
45,506
+619
| +1% | +$194K | 9.33% | 1 |
|
|
2023
Q1 | $13.2M | Sell |
44,887
-1,066
| -2% | -$272K | 8.44% | 1 |
|
|
2022
Q4 | $11M | Buy |
45,953
+1,331
| +3% | +$319K | 7.14% | 1 |
|
|
2022
Q3 | $10.4M | Sell |
44,622
-236
| -0.5% | -$62.3K | 7.35% | 1 |
|
|
2022
Q2 | $11.5M | Sell |
44,858
-311
| -0.7% | -$84.4K | 7.75% | 1 |
|
|
2022
Q1 | $13.9M | Buy |
45,169
+861
| +2% | +$259K | 8.19% | 1 |
|
|
2021
Q4 | $14.9M | Sell |
44,308
-209
| -0.5% | -$67.8K | 8.23% | 1 |
|
|
2021
Q3 | $12.6M | Sell |
44,517
-36
| -0.1% | -$10.5K | 7.68% | 1 |
|
|
2021
Q2 | $12.1M | Sell |
44,553
-488
| -1% | -$124K | 7.49% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
45,041
-39
| -0.1% | -$9.05K | 7.01% | 1 |
|
|
2020
Q4 | $10M | Sell |
45,080
-970
| -2% | -$209K | 7.15% | 1 |
|
|
2020
Q3 | $9.69M | Sell |
46,050
-528
| -1% | -$111K | 7.6% | 1 |
|
|
2020
Q2 | $9.48M | Sell |
46,578
-201
| -0.4% | -$36.5K | 7.56% | 1 |
|
|
2020
Q1 | $7.38M | Sell |
46,779
-2,061
| -4% | -$339K | 7.13% | 1 |
|
|
2019
Q4 | $7.7M | Sell |
48,840
-2,489
| -5% | -$366K | 5.62% | 1 |
|
|
2019
Q3 | $7.14M | Buy |
51,329
+271
| +0.5% | +$37.3K | 5.53% | 1 |
|
|
2019
Q2 | $6.84M | Sell |
51,058
-1,263
| -2% | -$160K | 5.42% | 1 |
|
|
2019
Q1 | $6.17M | Sell |
52,321
-549
| -1% | -$59.9K | 4.94% | 1 |
|
|
2018
Q4 | $5.37M | Sell |
52,870
-20
| -0% | -$2.14K | 4.63% | 1 |
|
|
2018
Q3 | $6.05M | Buy |
52,890
+790
| +2% | +$85.6K | 4.84% | 1 |
|
|
2018
Q2 | $5.14M | Sell |
52,100
-6,734
| -11% | -$653K | 4.48% | 1 |
|
|
2018
Q1 | $5.37M | Sell |
58,834
-487
| -0.8% | -$44.5K | 4.33% | 2 |
|
|
2017
Q4 | $5.07M | Buy |
+59,321
| New | +$4.87M | 4.28% | 3 |
|
Other funds holding MSFT
Baugh & Associates's MSFT Position: Q2 2026 in Review
Baugh & Associates reduced its Microsoft (MSFT) stake by 8% in Q2 2026, selling an estimated $1.29M and leaving 36,574 shares worth $13.6M. The position accounts for 6.04% of the portfolio, ranked #3.
Baugh & Associates first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $20.2M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Baugh & Associates held 36,574 shares of Microsoft worth $13.6M as of Q2 2026.
- Baugh & Associates sold 3,199 Microsoft shares in Q2 2026, an estimated $1.29M.
- Microsoft made up 6.04% of Baugh & Associates's portfolio in Q2 2026, its #3 holding.
- Baugh & Associates first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Baugh & Associates's Microsoft position peaked at $20.2M in Q2 2024.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.