BFSG LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Buy |
59,170
+1,430
| +2% | +$598K | 2.07% | 7 |
|
|
2025
Q4 | $27.9M | Sell |
57,740
-72
| -0.1% | -$36.1K | 2.71% | 5 |
|
|
2025
Q3 | $29.9M | Buy |
57,812
+371
| +0.6% | +$189K | 2.9% | 3 |
|
|
2025
Q2 | $28.6M | Sell |
57,441
-2,974
| -5% | -$1.29M | 3.2% | 2 |
|
|
2025
Q1 | $22.7M | Sell |
60,415
-6,193
| -9% | -$2.52M | 2.76% | 2 |
|
|
2024
Q4 | $28.1M | Buy |
66,608
+229
| +0.3% | +$97.5K | 3.28% | 2 |
|
|
2024
Q3 | $28.6M | Sell |
66,379
-2,516
| -4% | -$1.08M | 3.32% | 2 |
|
|
2024
Q2 | $30.8M | Sell |
68,895
-853
| -1% | -$360K | 3.9% | 2 |
|
|
2024
Q1 | $29.3M | Buy |
69,748
+341
| +0.5% | +$138K | 3.87% | 2 |
|
|
2023
Q4 | $26.1M | Sell |
69,407
-1,007
| -1% | -$358K | 3.8% | 1 |
|
|
2023
Q3 | $22.2M | Buy |
70,414
+1,792
| +3% | +$592K | 3.61% | 1 |
|
|
2023
Q2 | $23.4M | Buy |
68,622
+3,781
| +6% | +$1.18M | 3.97% | 1 |
|
|
2023
Q1 | $18.7M | Buy |
64,841
+10,901
| +20% | +$2.78M | 3.45% | 1 |
|
|
2022
Q4 | $12.9M | Buy |
53,940
+871
| +2% | +$209K | 2.59% | 3 |
|
|
2022
Q3 | $12.4M | Sell |
53,069
-1,874
| -3% | -$495K | 2.63% | 3 |
|
|
2022
Q2 | $14.1M | Buy |
54,943
+1,115
| +2% | +$303K | 2.55% | 3 |
|
|
2022
Q1 | $16.6M | Sell |
53,828
-652
| -1% | -$196K | 2.63% | 6 |
|
|
2021
Q4 | $18.3M | Sell |
54,480
-272
| -0.5% | -$88.2K | 2.55% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
54,752
-1,577
| -3% | -$459K | 2.36% | 4 |
|
|
2021
Q2 | $15.3M | Sell |
56,329
-1,126
| -2% | -$286K | 2.74% | 2 |
|
|
2021
Q1 | $13.5M | Sell |
57,455
-2,883
| -5% | -$669K | 2.2% | 3 |
|
|
2020
Q4 | $13.4M | Sell |
60,338
-1,158
| -2% | -$249K | 2.23% | 6 |
|
|
2020
Q3 | $12.9M | Sell |
61,496
-956
| -2% | -$201K | 2.41% | 4 |
|
|
2020
Q2 | $12.7M | Sell |
62,452
-1,126
| -2% | -$204K | 2.74% | 4 |
|
|
2020
Q1 | $10M | Sell |
63,578
-9,260
| -13% | -$1.52M | 2.57% | 4 |
|
|
2019
Q4 | $11.5M | Sell |
72,838
-808
| -1% | -$119K | 2.17% | 5 |
|
|
2019
Q3 | $10.2M | Buy |
73,646
+1,036
| +1% | +$142K | 2.27% | 5 |
|
|
2019
Q2 | $9.73M | Sell |
72,610
-378
| -0.5% | -$48K | 3.79% | 5 |
|
|
2019
Q1 | $8.61M | Buy |
72,988
+5,568
| +8% | +$607K | 3.22% | 5 |
|
|
2018
Q4 | $6.85M | Sell |
67,420
-7,290
| -10% | -$781K | 3.11% | 8 |
|
|
2018
Q3 | $8.54M | Sell |
74,710
-318
| -0.4% | -$34.5K | 3.6% | 2 |
|
|
2018
Q2 | $7.4M | Buy |
75,028
+828
| +1% | +$80.3K | 3.25% | 5 |
|
|
2018
Q1 | $6.77M | Buy |
74,200
+3,454
| +5% | +$316K | 3.01% | 6 |
|
|
2017
Q4 | $6.05M | Sell |
70,746
-820
| -1% | -$67.3K | 2.55% | 7 |
|
|
2017
Q3 | $5.33M | Sell |
71,566
-1,793
| -2% | -$131K | 2.4% | 8 |
|
|
2017
Q2 | $5.06M | Sell |
73,359
-2,820
| -4% | -$194K | 2.49% | 8 |
|
|
2017
Q1 | $5.02M | Buy |
+76,179
| New | +$4.88M | 2.52% | 8 |
|
Other funds holding MSFT
VCM
VPM
BFSG LLC's MSFT Position: Q1 2026 in Review
BFSG LLC increased its Microsoft (MSFT) stake by 2.5% in Q1 2026, buying an estimated $598K and bringing the position to 59,170 shares worth $21.9M. The position accounts for 2.07% of the portfolio, ranked #7.
BFSG LLC first reported a position in MSFT in Q1 2017 and has held it in 37 quarters since. The position peaked at $30.8M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- BFSG LLC held 59,170 shares of Microsoft worth $21.9M as of Q1 2026.
- BFSG LLC bought 1,430 Microsoft shares in Q1 2026, an estimated $598K.
- Microsoft made up 2.07% of BFSG LLC's portfolio in Q1 2026, its #7 holding.
- BFSG LLC first reported a position in Microsoft in Q1 2017 and has held it in 37 quarters since.
- BFSG LLC's Microsoft position peaked at $30.8M in Q2 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.