Brand Asset Management Group’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 | $1.51M | Buy |
4,073
+633
| +18% | +$265K | 0.39% | 44 |
|
|
2025
Q4 | $1.66M | Buy |
3,440
+167
| +5% | +$83.7K | 0.47% | 36 |
|
|
2025
Q3 | $1.7M | Buy |
3,273
+31
| +1% | +$15.8K | 0.48% | 38 |
|
|
2025
Q2 | $1.61M | Sell |
3,242
-1,327
| -29% | -$576K | 0.6% | 30 |
|
|
2025
Q1 | $1.72M | Buy |
4,569
+65
| +1% | +$26.5K | 0.72% | 28 |
|
|
2024
Q4 | $1.9M | Sell |
4,504
-525
| -10% | -$224K | 0.77% | 27 |
|
|
2024
Q3 | $2.16M | Buy |
5,029
+1,655
| +49% | +$707K | 0.85% | 26 |
|
|
2024
Q2 | $1.51M | Buy |
3,374
+426
| +14% | +$180K | 0.64% | 29 |
|
|
2024
Q1 | $1.24M | Sell |
2,948
-300
| -9% | -$121K | 0.53% | 30 |
|
|
2023
Q4 | $1.22M | Buy |
3,248
+627
| +24% | +$223K | 0.56% | 32 |
|
|
2023
Q3 | $828K | Sell |
2,621
-722
| -22% | -$239K | 0.42% | 36 |
|
|
2023
Q2 | $1.14M | Sell |
3,343
-2
| -0.1% | -$627 | 0.54% | 32 |
|
|
2023
Q1 | $964K | Sell |
3,345
-1,321
| -28% | -$337K | 0.49% | 35 |
|
|
2022
Q4 | $1.12M | Hold |
4,666
| – | – | 0.57% | 32 |
|
|
2022
Q3 | $1.09M | Sell |
4,666
-126
| -3% | -$33.3K | 0.6% | 32 |
|
|
2022
Q2 | $1.23M | Buy |
4,792
+174
| +4% | +$47.2K | 0.63% | 31 |
|
|
2022
Q1 | $1.42M | Buy |
4,618
+677
| +17% | +$204K | 0.63% | 31 |
|
|
2021
Q4 | $1.32M | Sell |
3,941
-200
| -5% | -$64.8K | 0.6% | 31 |
|
|
2021
Q3 | $1.17M | Sell |
4,141
-495
| -11% | -$144K | 0.56% | 34 |
|
|
2021
Q2 | $1.26M | Buy |
4,636
+839
| +22% | +$213K | 0.61% | 33 |
|
|
2021
Q1 | $895K | Sell |
3,797
-126
| -3% | -$29.2K | 0.46% | 38 |
|
|
2020
Q4 | $873K | Sell |
3,923
-1,185
| -23% | -$255K | 0.49% | 35 |
|
|
2020
Q3 | $1.07M | Buy |
5,108
+79
| +2% | +$16.6K | 0.67% | 31 |
|
|
2020
Q2 | $1.02M | Hold |
5,029
| – | – | 0.65% | 34 |
|
|
2020
Q1 | $793K | Hold |
5,029
| – | – | 0.59% | 36 |
|
|
2019
Q4 | $793K | Sell |
5,029
-152
| -3% | -$22.3K | 0.51% | 35 |
|
|
2019
Q3 | $720K | Sell |
5,181
-202
| -4% | -$27.8K | 0.48% | 35 |
|
|
2019
Q2 | $721K | Buy |
5,383
+910
| +20% | +$116K | 0.47% | 36 |
|
|
2019
Q1 | $528K | Buy |
4,473
+389
| +10% | +$42.4K | 0.36% | 43 |
|
|
2018
Q4 | $415K | Buy |
4,084
+107
| +3% | +$11.5K | 0.33% | 43 |
|
|
2018
Q3 | $455K | Buy |
3,977
+93
| +2% | +$10.1K | 0.33% | 42 |
|
|
2018
Q2 | $383K | Buy |
+3,884
| New | +$376K | 0.29% | 42 |
|
Other funds holding MSFT
VCM
VPM
Brand Asset Management Group's MSFT Position: Q1 2026 in Review
Brand Asset Management Group increased its Microsoft (MSFT) stake by 18% in Q1 2026, buying an estimated $265K and bringing the position to 4,073 shares worth $1.51M. The position accounts for 0.39% of the portfolio, ranked #44.
Brand Asset Management Group first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.16M in Q3 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Brand Asset Management Group held 4,073 shares of Microsoft worth $1.51M as of Q1 2026.
- Brand Asset Management Group bought 633 Microsoft shares in Q1 2026, an estimated $265K.
- Microsoft made up 0.39% of Brand Asset Management Group's portfolio in Q1 2026, its #44 holding.
- Brand Asset Management Group first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
- Brand Asset Management Group's Microsoft position peaked at $2.16M in Q3 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.