Blue Bell Private Wealth Management’s Microsoft MSFT Stock Holding History

Blue Bell Private Wealth Management’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	$4M	Buy	10,813 +1,488	+16%	+$623K	0.58%	32
2025 Q4	$4.51M	Buy	9,325 +63	+0.7%	+$31.6K	0.66%	23
2025 Q3	$4.8M	Sell	9,262 -589	-6%	-$300K	0.73%	22
2025 Q2	$4.9M	Buy	9,851 +3,776	+62%	+$1.64M	0.82%	18
2025 Q1	$2.28M	Buy	6,075 +183	+3%	+$74.6K	0.43%	45
2024 Q4	$2.48M	Buy	5,892 +76	+1%	+$32.4K	0.47%	40
2024 Q3	$2.5M	Buy	5,816 +177	+3%	+$75.7K	0.48%	40
2024 Q2	$2.52M	Sell	5,639 -9	-0.2%	-$3.8K	0.52%	33
2024 Q1	$2.38M	Buy	5,648 +90	+2%	+$36.4K	0.51%	33
2023 Q4	$2.09M	Buy	5,558 +155	+3%	+$55.2K	0.5%	36
2023 Q3	$1.71M	Buy	5,403 +453	+9%	+$150K	0.46%	39
2023 Q2	$1.69M	Buy	4,950 +318	+7%	+$99.7K	0.45%	34
2023 Q1	$1.34M	Sell	4,632 -424	-8%	-$108K	0.4%	41
2022 Q4	$1.21M	Sell	5,056 -427	-8%	-$102K	0.4%	38
2022 Q3	$1.28M	Sell	5,483 -186	-3%	-$49.1K	0.46%	31
2022 Q2	$1.46M	Buy	5,669 +153	+3%	+$41.5K	0.49%	26
2022 Q1	$1.7M	Buy	5,516 +120	+2%	+$36.1K	0.48%	25
2021 Q4	$1.81M	Buy	+5,396	New	+$1.75M	0.47%	26
2016 Q4	–	Sell	-4,842	Closed	-$279K	–	348
2016 Q3	$279K	Buy	4,842 +100	+2%	+$5.64K	0.16%	72
2016 Q2	$243K	Hold	4,742	–	–	0.16%	82
2016 Q1	$262K	Buy	4,742 +1,070	+29%	+$56.1K	0.18%	82
2015 Q4	$204K	Sell	3,672 -200	-5%	-$10.5K	0.14%	98
2015 Q3	$171K	Sell	3,872 -200	-5%	-$8.98K	0.12%	103
2015 Q2	$180K	Sell	4,072 -300	-7%	-$13.7K	0.11%	106
2015 Q1	$177K	Sell	4,372 -624	-12%	-$27.2K	0.11%	106
2014 Q4	$232K	Sell	4,996 -190	-4%	-$8.92K	0.14%	86
2014 Q3	$240K	Sell	5,186 -449	-8%	-$20K	0.14%	87
2014 Q2	$235K	Hold	5,635	–	–	0.14%	90
2014 Q1	$231K	Sell	5,635 -200	-3%	-$7.51K	0.16%	75
2013 Q4	$218K	Buy	+5,835	New	+$212K	0.17%	80

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Bell Private Wealth Management's MSFT Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $623K and bringing the position to 10,813 shares worth $4M. The position accounts for 0.58% of the portfolio, ranked #32.

Blue Bell Private Wealth Management first reported a position in MSFT in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.9M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Blue Bell Private Wealth Management held 10,813 shares of Microsoft worth $4M as of Q1 2026.
Blue Bell Private Wealth Management bought 1,488 Microsoft shares in Q1 2026, an estimated $623K.
Microsoft made up 0.58% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #32 holding.
Blue Bell Private Wealth Management first reported a position in Microsoft in Q4 2013 and has held it in 30 quarters since.
Blue Bell Private Wealth Management's Microsoft position peaked at $4.9M in Q2 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.