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Beacon Harbor Wealth Advisors’s Microsoft MSFT Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$731K Hold
1,975
– – 0.15% 52
2025
Q4 		$955K Hold
1,975
– – 0.21% 53
2025
Q3 		$1.02M Sell
1,975
-10
-0.5% -$5.1K 0.24% 51
2025
Q2 		$987K Buy
1,985
+3
+0.2% +$1.3K 0.25% 52
2025
Q1 		$744K Hold
1,982
– – 0.17% 52
2024
Q4 		$835K Sell
1,982
-70
-3% -$29.8K 0.19% 55
2024
Q3 		$883K Buy
2,052
+192
+10% +$82.1K 0.21% 51
2024
Q2 		$831K Sell
1,860
-13,343
-88% -$5.64M 0.22% 51
2024
Q1 		$6.4M Buy
15,203
+67
+0.4% +$27.1K 1.69% 23
2023
Q4 		$5.69M Buy
15,136
+11,912
+369% +$4.24M 1.66% 24
2023
Q3 		$1.02M Buy
3,224
+757
+31% +$250K 0.34% 50
2023
Q2 		$840K Buy
2,467
+67
+3% +$21K 0.27% 48
2023
Q1 		$692K Sell
2,400
-3,000
-56% -$765K 0.24% 50
2022
Q4 		$1.29M Buy
+5,400
New +$1.3M 0.44% 51
2022
Q2 		$1.39M Hold
5,400
– – 0.49% 50
2022
Q1 		$1.67M Sell
5,400
-13,057
-71% -$3.93M 0.54% 48
2021
Q4 		$6.21M Buy
18,457
+13,957
+310% +$4.53M 2.05% 8
2021
Q3 		$1.27M Buy
4,500
+149
+3% +$43.4K 0.45% 47
2021
Q2 		$1.18M Sell
4,351
-7
-0.2% -$1.78K 0.42% 47
2021
Q1 		$1.03M Hold
4,358
– – 0.41% 46
2020
Q4 		$969K Buy
+4,358
New +$937K 0.4% 47
2020
Q1 		– Sell
-14,740
Closed -$2.32M – 55
2019
Q4 		$2.32M Buy
14,740
+195
+1% +$28.6K 1.37% 31
2019
Q3 		$2.06M Buy
+14,545
New +$2M 1.32% 33

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MSFT Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors held its Microsoft (MSFT) position steady in Q1 2026 at 1,975 shares worth $731K. The position accounts for 0.15% of the portfolio, ranked #52.

Beacon Harbor Wealth Advisors first reported a position in MSFT in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.4M in Q1 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Beacon Harbor Wealth Advisors held 1,975 shares of Microsoft worth $731K as of Q1 2026.
  • Beacon Harbor Wealth Advisors left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 0.15% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #52 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Microsoft in Q3 2019 and has held it in 23 quarters since.
  • Beacon Harbor Wealth Advisors's Microsoft position peaked at $6.4M in Q1 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.