Bogart Wealth 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 | $27.1M | Buy |
73,118
+10,750
| +17% | +$4.5M | 1.04% | 20 |
|
|
2025
Q4 | $30.2M | Buy |
62,368
+1,025
| +2% | +$514K | 1.21% | 18 |
|
|
2025
Q3 | $31.8M | Buy |
61,343
+533
| +0.9% | +$272K | 1.29% | 17 |
|
|
2025
Q2 | $30.2M | Sell |
60,810
-10,251
| -14% | -$4.45M | 1.29% | 16 |
|
|
2025
Q1 | $26.7M | Buy |
71,061
+5,523
| +8% | +$2.25M | 1.26% | 18 |
|
|
2024
Q4 | $27.6M | Buy |
65,538
+3,630
| +6% | +$1.55M | 1.31% | 19 |
|
|
2024
Q3 | $26.6M | Buy |
61,908
+1,072
| +2% | +$458K | 1.26% | 20 |
|
|
2024
Q2 | $27.2M | Sell |
60,836
-2,739
| -4% | -$1.16M | 1.38% | 17 |
|
|
2024
Q1 | $26.7M | Buy |
63,575
+1,693
| +3% | +$685K | 1.38% | 16 |
|
|
2023
Q4 | $23.3M | Buy |
61,882
+1,364
| +2% | +$485K | 1.31% | 15 |
|
|
2023
Q3 | $19.1M | Buy |
60,518
+1,327
| +2% | +$438K | 1.18% | 17 |
|
|
2023
Q2 | $20.2M | Buy |
59,191
+126
| +0.2% | +$39.5K | 1.28% | 18 |
|
|
2023
Q1 | $17M | Buy |
59,065
+3,473
| +6% | +$886K | 1.14% | 20 |
|
|
2022
Q4 | $13.3M | Buy |
55,592
+8,100
| +17% | +$1.94M | 0.93% | 19 |
|
|
2022
Q3 | $11.1M | Buy |
47,492
+7,374
| +18% | +$1.95M | 0.92% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
40,118
+4,501
| +13% | +$1.22M | 0.9% | 20 |
|
|
2022
Q1 | $11M | Buy |
35,617
+3,638
| +11% | +$1.09M | 0.94% | 18 |
|
|
2021
Q4 | $10.8M | Sell |
31,979
-1,388
| -4% | -$450K | 0.97% | 18 |
|
|
2021
Q3 | $9.41M | Buy |
33,367
+3,955
| +13% | +$1.15M | 0.96% | 16 |
|
|
2021
Q2 | $7.97M | Buy |
29,412
+3,788
| +15% | +$963K | 0.87% | 15 |
|
|
2021
Q1 | $6.04M | Buy |
25,624
+5,160
| +25% | +$1.2M | 0.84% | 16 |
|
|
2020
Q4 | $4.55M | Buy |
20,464
+2,200
| +12% | +$473K | 0.84% | 18 |
|
|
2020
Q3 | $3.84M | Buy |
18,264
+1,143
| +7% | +$240K | 0.85% | 17 |
|
|
2020
Q2 | $3.48M | Buy |
17,121
+1,306
| +8% | +$237K | 0.82% | 17 |
|
|
2020
Q1 | $2.49M | Buy |
15,815
+1,770
| +13% | +$291K | 0.68% | 25 |
|
|
2019
Q4 | $2.21M | Buy |
14,045
+2,233
| +19% | +$328K | 0.71% | 35 |
|
|
2019
Q3 | $1.64M | Buy |
11,812
+692
| +6% | +$95.2K | 0.81% | 31 |
|
|
2019
Q2 | $1.49M | Sell |
11,120
-66
| -0.6% | -$8.38K | 0.9% | 29 |
|
|
2019
Q1 | $1.32M | Buy |
11,186
+1,976
| +21% | +$216K | 0.64% | 34 |
|
|
2018
Q4 | $935K | Buy |
9,210
+174
| +2% | +$18.6K | 0.47% | 34 |
|
|
2018
Q3 | $1.03M | Buy |
9,036
+277
| +3% | +$30K | 0.6% | 35 |
|
|
2018
Q2 | $863K | Buy |
8,759
+254
| +3% | +$24.6K | 0.52% | 37 |
|
|
2018
Q1 | $786K | Buy |
8,505
+1,581
| +23% | +$145K | 0.45% | 40 |
|
|
2017
Q4 | $592K | Buy |
6,924
+3,816
| +123% | +$313K | 0.38% | 41 |
|
|
2017
Q3 | $237K | Buy |
+3,108
| New | +$227K | 0.18% | 60 |
|
Other funds holding MSFT
VCM
VPM
Bogart Wealth LLC's MSFT Position: Q1 2026 in Review
Bogart Wealth LLC increased its Microsoft (MSFT) stake by 17% in Q1 2026, buying an estimated $4.5M and bringing the position to 73,118 shares worth $27.1M. The position accounts for 1.04% of the portfolio, ranked #20.
Bogart Wealth LLC first reported a position in MSFT in Q3 2017 and has held it in 35 quarters since. The position peaked at $31.8M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bogart Wealth LLC held 73,118 shares of Microsoft worth $27.1M as of Q1 2026.
- Bogart Wealth LLC bought 10,750 Microsoft shares in Q1 2026, an estimated $4.5M.
- Microsoft made up 1.04% of Bogart Wealth LLC's portfolio in Q1 2026, its #20 holding.
- Bogart Wealth LLC first reported a position in Microsoft in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Microsoft position peaked at $31.8M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.