Bay Harbor Wealth 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 | $669K | Buy |
1,793
+503
| +39% | +$204K | 0.15% | 44 |
|
|
2026
Q1 | $478K | Sell |
1,290
-80
| -6% | -$33.5K | 0.12% | 44 |
|
|
2025
Q4 | $663K | Buy |
1,370
+144
| +12% | +$72.2K | 0.17% | 43 |
|
|
2025
Q3 | $635K | Buy |
1,226
+69
| +6% | +$35.2K | 0.17% | 41 |
|
|
2025
Q2 | $576K | Buy |
1,157
+243
| +27% | +$106K | 0.17% | 41 |
|
|
2025
Q1 | $343K | Buy |
914
+355
| +64% | +$145K | 0.11% | 43 |
|
|
2024
Q4 | $236K | Sell |
559
-2
| -0.4% | -$852 | 0.08% | 48 |
|
|
2024
Q3 | $241K | Buy |
561
+64
| +13% | +$27.4K | 0.08% | 46 |
|
|
2024
Q2 | $222K | Sell |
497
-4
| -0.8% | -$1.69K | 0.08% | 48 |
|
|
2024
Q1 | $211K | Sell |
501
-4
| -0.8% | -$1.62K | 0.08% | 48 |
|
|
2023
Q4 | $190K | Buy |
505
+5
| +1% | +$1.78K | 0.07% | 49 |
|
|
2023
Q3 | $158K | Sell |
500
-742
| -60% | -$245K | 0.07% | 48 |
|
|
2023
Q2 | $423K | Buy |
1,242
+713
| +135% | +$223K | 0.17% | 32 |
|
|
2023
Q1 | $153K | Buy |
529
+5
| +1% | +$1.27K | 0.06% | 44 |
|
|
2022
Q4 | $126K | Sell |
524
-3
| -0.6% | -$720 | 0.06% | 43 |
|
|
2022
Q3 | $123K | Buy |
527
+2
| +0.4% | +$528 | 0.06% | 45 |
|
|
2022
Q2 | $135K | Sell |
525
-2
| -0.4% | -$543 | 0.06% | 46 |
|
|
2022
Q1 | $162K | Hold |
527
| – | – | 0.07% | 43 |
|
|
2021
Q4 | $159K | Buy |
527
+22
| +4% | +$7.13K | 0.06% | 45 |
|
|
2021
Q3 | $142K | Buy |
505
+1
| +0.2% | +$291 | 0.06% | 51 |
|
|
2021
Q2 | $137K | Buy |
504
+1
| +0.2% | +$254 | 0.06% | 60 |
|
|
2021
Q1 | $119K | Sell |
503
-1,456
| -74% | -$338K | 0.05% | 67 |
|
|
2020
Q4 | $436K | Sell |
1,959
-161
| -8% | -$34.6K | 0.2% | 44 |
|
|
2020
Q3 | $446K | Buy |
2,120
+259
| +14% | +$54.4K | 0.22% | 47 |
|
|
2020
Q2 | $379K | Buy |
1,861
+72
| +4% | +$13.1K | 0.2% | 62 |
|
|
2020
Q1 | $282K | Sell |
1,789
-163
| -8% | -$26.8K | 0.17% | 65 |
|
|
2019
Q4 | $308K | Sell |
1,952
-95
| -5% | -$14K | 0.17% | 77 |
|
|
2019
Q3 | $281K | Sell |
2,047
-18
| -0.9% | -$2.48K | 0.17% | 75 |
|
|
2019
Q2 | $277K | Sell |
2,065
-5
| -0.2% | -$635 | 0.17% | 83 |
|
|
2019
Q1 | $244K | Buy |
2,070
+34
| +2% | +$3.71K | 0.17% | 88 |
|
|
2018
Q4 | $207K | Buy |
+2,036
| New | +$218K | 0.16% | 89 |
|
Other funds holding MSFT
Bay Harbor Wealth Management's MSFT Position: Q2 2026 in Review
Bay Harbor Wealth Management increased its Microsoft (MSFT) stake by 39% in Q2 2026, buying an estimated $204K and bringing the position to 1,793 shares worth $669K. The position accounts for 0.15% of the portfolio, ranked #44.
Bay Harbor Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Bay Harbor Wealth Management held 1,793 shares of Microsoft worth $669K as of Q2 2026.
- Bay Harbor Wealth Management bought 503 Microsoft shares in Q2 2026, an estimated $204K.
- Microsoft made up 0.15% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #44 holding.
- Bay Harbor Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.