Biondo Investment 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
Q1 | $16.7M | Buy |
45,113
+489
| +1% | +$205K | 2.14% | 11 |
|
|
2025
Q4 | $21.6M | Sell |
44,624
-1,329
| -3% | -$666K | 2.61% | 9 |
|
|
2025
Q3 | $23.8M | Sell |
45,953
-493
| -1% | -$251K | 2.98% | 9 |
|
|
2025
Q2 | $23.1M | Sell |
46,446
-212
| -0.5% | -$92.1K | 3.05% | 9 |
|
|
2025
Q1 | $17.5M | Sell |
46,658
-480
| -1% | -$196K | 2.49% | 9 |
|
|
2024
Q4 | $19.9M | Sell |
47,138
-72
| -0.2% | -$30.7K | 2.74% | 8 |
|
|
2024
Q3 | $20.3M | Sell |
47,210
-225
| -0.5% | -$96.2K | 2.78% | 8 |
|
|
2024
Q2 | $21.2M | Buy |
47,435
+187
| +0.4% | +$79K | 3.14% | 7 |
|
|
2024
Q1 | $19.9M | Buy |
47,248
+1,759
| +4% | +$712K | 3.07% | 8 |
|
|
2023
Q4 | $17.1M | Sell |
45,489
-1,614
| -3% | -$574K | 2.91% | 8 |
|
|
2023
Q3 | $14.9M | Sell |
47,103
-302
| -0.6% | -$99.8K | 2.8% | 9 |
|
|
2023
Q2 | $16.1M | Sell |
47,405
-820
| -2% | -$257K | 2.98% | 8 |
|
|
2023
Q1 | $13.9M | Buy |
48,225
+985
| +2% | +$251K | 2.81% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
47,240
-278
| -0.6% | -$66.7K | 2.53% | 10 |
|
|
2022
Q3 | $11.1M | Buy |
47,518
+225
| +0.5% | +$59.4K | 2.56% | 10 |
|
|
2022
Q2 | $12.2M | Buy |
47,293
+1,721
| +4% | +$467K | 2.68% | 8 |
|
|
2022
Q1 | $14.1M | Sell |
45,572
-76
| -0.2% | -$22.9K | 2.48% | 9 |
|
|
2021
Q4 | $15.4M | Sell |
45,648
-510
| -1% | -$165K | 2.56% | 11 |
|
|
2021
Q3 | $13M | Buy |
46,158
+200
| +0.4% | +$58.2K | 2.24% | 14 |
|
|
2021
Q2 | $12.5M | Buy |
45,958
+533
| +1% | +$135K | 2.14% | 16 |
|
|
2021
Q1 | $10.7M | Sell |
45,425
-625
| -1% | -$145K | 2.14% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
46,050
-6,113
| -12% | -$1.31M | 1.97% | 15 |
|
|
2020
Q3 | $11M | Buy |
52,163
+1,055
| +2% | +$222K | 2.38% | 10 |
|
|
2020
Q2 | $10.4M | Sell |
51,108
-1,500
| -3% | -$272K | 2.63% | 12 |
|
|
2020
Q1 | $8.32M | Sell |
52,608
-644
| -1% | -$106K | 2.76% | 11 |
|
|
2019
Q4 | $8.43M | Buy |
53,252
+124
| +0.2% | +$18.2K | 1.94% | 15 |
|
|
2019
Q3 | $7.41M | Sell |
53,128
-175
| -0.3% | -$24.1K | 1.89% | 15 |
|
|
2019
Q2 | $7.16M | Buy |
53,303
+55
| +0.1% | +$6.98K | 1.7% | 14 |
|
|
2019
Q1 | $6.3M | Buy |
53,248
+178
| +0.3% | +$19.4K | 1.58% | 17 |
|
|
2018
Q4 | $5.42M | Sell |
53,070
-565
| -1% | -$60.5K | 1.63% | 18 |
|
|
2018
Q3 | $6.16M | Buy |
53,635
+965
| +2% | +$105K | 1.46% | 19 |
|
|
2018
Q2 | $5.21M | Buy |
+52,670
| New | +$5.1M | 1.32% | 25 |
|
Other funds holding MSFT
VCM
VPM
Biondo Investment Advisors's MSFT Position: Q1 2026 in Review
Biondo Investment Advisors increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $205K and bringing the position to 45,113 shares worth $16.7M. The position accounts for 2.14% of the portfolio, ranked #11.
Biondo Investment Advisors first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $23.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Biondo Investment Advisors held 45,113 shares of Microsoft worth $16.7M as of Q1 2026.
- Biondo Investment Advisors bought 489 Microsoft shares in Q1 2026, an estimated $205K.
- Microsoft made up 2.14% of Biondo Investment Advisors's portfolio in Q1 2026, its #11 holding.
- Biondo Investment Advisors first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
- Biondo Investment Advisors's Microsoft position peaked at $23.8M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.