Bay Colony 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
Q2 | $12.6M | Sell |
33,784
-489
| -1% | -$198K | 1.4% | 13 |
|
|
2026
Q1 | $12.7M | Sell |
34,273
-6,335
| -16% | -$2.65M | 1.55% | 11 |
|
|
2025
Q4 | $19.6M | Buy |
40,608
+19
| +0% | +$9.52K | 2.35% | 6 |
|
|
2025
Q3 | $21M | Buy |
40,589
+2,684
| +7% | +$1.37M | 2.49% | 6 |
|
|
2025
Q2 | $18.9M | Buy |
37,905
+829
| +2% | +$360K | 2.6% | 6 |
|
|
2025
Q1 | $14M | Buy |
37,076
+98
| +0.3% | +$40K | 2.14% | 7 |
|
|
2024
Q4 | $15.6M | Buy |
36,978
+239
| +0.7% | +$102K | 2.31% | 6 |
|
|
2024
Q3 | $15.8M | Buy |
36,739
+735
| +2% | +$314K | 2.4% | 5 |
|
|
2024
Q2 | $16.1M | Buy |
36,004
+559
| +2% | +$236K | 2.69% | 5 |
|
|
2024
Q1 | $14.9M | Buy |
35,445
+2,692
| +8% | +$1.09M | 2.63% | 5 |
|
|
2023
Q4 | $12.3M | Sell |
32,753
-793
| -2% | -$282K | 2.42% | 8 |
|
|
2023
Q3 | $10.6M | Buy |
33,546
+2,456
| +8% | +$812K | 2.55% | 5 |
|
|
2023
Q2 | $10.6M | Sell |
31,090
-4,107
| -12% | -$1.29M | 2.56% | 5 |
|
|
2023
Q1 | $10M | Sell |
35,197
-1,896
| -5% | -$484K | 2.64% | 4 |
|
|
2022
Q4 | $8.9M | Sell |
37,093
-409
| -1% | -$98.2K | 2.35% | 4 |
|
|
2022
Q3 | $8.73M | Sell |
37,502
-390
| -1% | -$103K | 2.59% | 6 |
|
|
2022
Q2 | $10.6M | Buy |
37,892
+925
| +3% | +$251K | 2.71% | 6 |
|
|
2022
Q1 | $11.4M | Buy |
36,967
+1,521
| +4% | +$458K | 2.73% | 5 |
|
|
2021
Q4 | $11.9M | Buy |
35,446
+649
| +2% | +$210K | 3.41% | 2 |
|
|
2021
Q3 | $9.81M | Buy |
34,797
+499
| +1% | +$145K | 3.21% | 3 |
|
|
2021
Q2 | $9.29M | Buy |
34,298
+133
| +0.4% | +$33.8K | 3.1% | 3 |
|
|
2021
Q1 | $8.05M | Buy |
34,165
+11,296
| +49% | +$2.62M | 3.08% | 3 |
|
|
2020
Q4 | $5.09M | Buy |
22,869
+2,202
| +11% | +$473K | 2.7% | 2 |
|
|
2020
Q3 | $4.35M | Sell |
20,667
-2,315
| -10% | -$486K | 2.7% | 2 |
|
|
2020
Q2 | $4.68M | Sell |
22,982
-962
| -4% | -$175K | 3.37% | 2 |
|
|
2020
Q1 | $3.78M | Buy |
23,944
+4,034
| +20% | +$663K | 3.43% | 3 |
|
|
2019
Q4 | $3.3M | Sell |
19,910
-725
| -4% | -$107K | 2.14% | 2 |
|
|
2019
Q3 | $2.87M | Sell |
20,635
-3,751
| -15% | -$516K | 1.95% | 2 |
|
|
2019
Q2 | $3.27M | Sell |
24,386
-10,478
| -30% | -$1.33M | 2.1% | 6 |
|
|
2019
Q1 | $4.08M | Sell |
34,864
-2,628
| -7% | -$287K | 2.69% | 5 |
|
|
2018
Q4 | $3.81M | Buy |
37,492
+449
| +1% | +$48.1K | 3.24% | 5 |
|
|
2018
Q3 | $4.24M | Buy |
37,043
+2,676
| +8% | +$290K | 3.25% | 4 |
|
|
2018
Q2 | $3.39M | Buy |
+34,367
| New | +$3.33M | 2.39% | 4 |
|
Other funds holding MSFT
Bay Colony Advisors's MSFT Position: Q2 2026 in Review
Bay Colony Advisors reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $198K and leaving 33,784 shares worth $12.6M. The position accounts for 1.4% of the portfolio, ranked #13.
Bay Colony Advisors first reported a position in MSFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $21M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Bay Colony Advisors held 33,784 shares of Microsoft worth $12.6M as of Q2 2026.
- Bay Colony Advisors sold 489 Microsoft shares in Q2 2026, an estimated $198K.
- Microsoft made up 1.4% of Bay Colony Advisors's portfolio in Q2 2026, its #13 holding.
- Bay Colony Advisors first reported a position in Microsoft in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Microsoft position peaked at $21M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.