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Blackston Financial Advisory Group’s Microsoft MSFT Stock Holding History

Blackston Financial Advisory Group’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 		$2.27M Sell
6,143
-613
-9% -$257K 1.43% 11
2025
Q4 		$3.27M Buy
6,756
+128
+2% +$64.1K 1.99% 11
2025
Q3 		$3.43M Sell
6,628
-39
-0.6% -$19.9K 2.04% 10
2025
Q2 		$3.32M Buy
6,667
+429
+7% +$186K 2.07% 10
2025
Q1 		$2.34M Sell
6,238
-5,017
-45% -$2.05M 1.59% 11
2024
Q4 		$4.74M Buy
11,255
+949
+9% +$404K 2.36% 12
2024
Q3 		$4.44M Buy
10,306
+1,161
+13% +$496K 2.29% 12
2024
Q2 		$4.09M Buy
9,145
+2,480
+37% +$1.05M 2.29% 9
2024
Q1 		$2.8M Sell
6,665
-359
-5% -$145K 1.86% 12
2023
Q4 		$2.64M Sell
7,024
-127
-2% -$45.2K 1.67% 14
2023
Q3 		$2.26M Buy
7,151
+550
+8% +$182K 1.57% 13
2023
Q2 		$2.25M Sell
6,601
-273
-4% -$85.6K 1.62% 12
2023
Q1 		$1.98M Sell
6,874
-601
-8% -$153K 1.48% 12
2022
Q4 		$1.79M Buy
7,475
+13
+0.2% +$3.12K 1.3% 14
2022
Q3 		$1.73M Buy
7,462
+447
+6% +$118K 1.22% 14
2022
Q2 		$1.88M Sell
7,015
-749
-10% -$203K 1.23% 15
2022
Q1 		$2.19M Buy
7,764
+384
+5% +$116K 1.43% 16
2021
Q4 		$2.48M Buy
+7,380
New +$2.39M 1.44% 15

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

Blackston Financial Advisory Group's MSFT Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Microsoft (MSFT) stake by 9.1% in Q1 2026, selling an estimated $257K and leaving 6,143 shares worth $2.27M. The position accounts for 1.43% of the portfolio, ranked #11.

Blackston Financial Advisory Group first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.74M in Q4 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Blackston Financial Advisory Group held 6,143 shares of Microsoft worth $2.27M as of Q1 2026.
  • Blackston Financial Advisory Group sold 613 Microsoft shares in Q1 2026, an estimated $257K.
  • Microsoft made up 1.43% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #11 holding.
  • Blackston Financial Advisory Group first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Blackston Financial Advisory Group's Microsoft position peaked at $4.74M in Q4 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.