Brian C. Broderick’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 | $20.6M | Buy |
55,731
+2,639
| +5% | +$1.1M | 3.8% | 7 |
|
|
2025
Q4 | $25.7M | Buy |
53,092
+14
| +0% | +$7.02K | 4.85% | 4 |
|
|
2025
Q3 | $27.5M | Sell |
53,078
-9
| -0% | -$4.59K | 5.22% | 4 |
|
|
2025
Q2 | $26.4M | Sell |
53,087
-1,586
| -3% | -$689K | 5.22% | 2 |
|
|
2025
Q1 | $20.5M | Buy |
54,673
+115
| +0.2% | +$46.9K | 4.18% | 6 |
|
|
2024
Q4 | $23M | Buy |
54,558
+1,732
| +3% | +$738K | 4.51% | 4 |
|
|
2024
Q3 | $22.7M | Buy |
52,826
+18
| +0% | +$7.69K | 4.45% | 4 |
|
|
2024
Q2 | $23.6M | Buy |
52,808
+403
| +0.8% | +$170K | 4.82% | 4 |
|
|
2024
Q1 | $22M | Buy |
52,405
+1,282
| +3% | +$519K | 4.71% | 2 |
|
|
2023
Q4 | $19.2M | Buy |
51,123
+1,176
| +2% | +$419K | 4.8% | 2 |
|
|
2023
Q3 | $15.8M | Buy |
49,947
+182
| +0.4% | +$60.1K | 4.35% | 4 |
|
|
2023
Q2 | $16.9M | Sell |
49,765
-415
| -0.8% | -$130K | 4.47% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
50,180
+314
| +0.6% | +$80.1K | 4.06% | 4 |
|
|
2022
Q4 | $12M | Buy |
49,866
+539
| +1% | +$129K | 3.55% | 9 |
|
|
2022
Q3 | $11.5M | Buy |
49,327
+55
| +0.1% | +$14.5K | 3.59% | 6 |
|
|
2022
Q2 | $12.7M | Sell |
49,272
-172
| -0.3% | -$46.7K | 3.84% | 5 |
|
|
2022
Q1 | $15.2M | Buy |
49,444
+415
| +0.8% | +$125K | 3.89% | 4 |
|
|
2021
Q4 | $16.5M | Sell |
49,029
-162
| -0.3% | -$52.5K | 3.97% | 4 |
|
|
2021
Q3 | $13.9M | Sell |
49,191
-705
| -1% | -$205K | 3.7% | 4 |
|
|
2021
Q2 | $13.5M | Buy |
49,896
+264
| +0.5% | +$67.1K | 3.59% | 5 |
|
|
2021
Q1 | $11.7M | Buy |
49,632
+164
| +0.3% | +$38.1K | 3.37% | 6 |
|
|
2020
Q4 | $11M | Sell |
49,468
-38
| -0.1% | -$8.17K | 3.27% | 6 |
|
|
2020
Q3 | $10.4M | Sell |
49,506
-328
| -0.7% | -$68.9K | 3.31% | 8 |
|
|
2020
Q2 | $10.1M | Sell |
49,834
-338
| -0.7% | -$61.4K | 3.38% | 4 |
|
|
2020
Q1 | $7.91M | Sell |
50,172
-477
| -0.9% | -$78.4K | 3.13% | 9 |
|
|
2019
Q4 | $7.99M | Sell |
50,649
-570
| -1% | -$83.7K | 2.59% | 16 |
|
|
2019
Q3 | $7.12M | Sell |
51,219
-841
| -2% | -$116K | 2.45% | 17 |
|
|
2019
Q2 | $6.97M | Sell |
52,060
-558
| -1% | -$70.8K | 2.44% | 16 |
|
|
2019
Q1 | $6.21M | Sell |
52,618
-364
| -0.7% | -$39.7K | 2.22% | 20 |
|
|
2018
Q4 | $5.38M | Sell |
52,982
-3,125
| -6% | -$335K | 2.26% | 20 |
|
|
2018
Q3 | $6.42M | Sell |
56,107
-640
| -1% | -$69.4K | 2.18% | 19 |
|
|
2018
Q2 | $5.6M | Buy |
56,747
+3,873
| +7% | +$375K | 2.05% | 23 |
|
|
2018
Q1 | $4.83M | Sell |
52,874
-1,085
| -2% | -$99.2K | 1.81% | 25 |
|
|
2017
Q4 | $4.62M | Buy |
53,959
+6,670
| +14% | +$547K | 1.69% | 26 |
|
|
2017
Q3 | $3.52M | Sell |
47,289
-4,000
| -8% | -$292K | 1.27% | 31 |
|
|
2017
Q2 | $3.54M | Buy |
51,289
+2,017
| +4% | +$138K | 1.31% | 30 |
|
|
2017
Q1 | $3.25M | Sell |
49,272
-775
| -2% | -$49.7K | 1.32% | 29 |
|
|
2016
Q4 | $3.11M | Buy |
50,047
+3,680
| +8% | +$221K | 1.35% | 29 |
|
|
2016
Q3 | $2.67M | Sell |
46,367
-1,275
| -3% | -$72K | 1.14% | 31 |
|
|
2016
Q2 | $2.44M | Hold |
47,642
| – | – | 1.03% | 34 |
|
|
2016
Q1 | $2.63M | Sell |
47,642
-100
| -0.2% | -$5.24K | 1.14% | 29 |
|
|
2015
Q4 | $2.65M | Buy |
47,742
+2,550
| +6% | +$134K | 1.19% | 28 |
|
|
2015
Q3 | $2M | Sell |
45,192
-275
| -0.6% | -$12.3K | 0.93% | 39 |
|
|
2015
Q2 | $2.01M | Sell |
45,467
-2,050
| -4% | -$93.5K | 0.86% | 41 |
|
|
2015
Q1 | $1.93M | Buy |
47,517
+400
| +0.8% | +$17.4K | 0.8% | 44 |
|
|
2014
Q4 | $2.19M | Buy |
47,117
+1,303
| +3% | +$61.2K | 0.93% | 41 |
|
|
2014
Q3 | $2.13M | Sell |
45,814
-1,083
| -2% | -$48.3K | 0.95% | 37 |
|
|
2014
Q2 | $1.96M | Sell |
46,897
-450
| -1% | -$18.2K | 0.9% | 38 |
|
|
2014
Q1 | $1.94M | Sell |
47,347
-1,000
| -2% | -$37.5K | 0.95% | 37 |
|
|
2013
Q4 | $1.81M | Hold |
48,347
| – | – | 0.9% | 38 |
|
|
2013
Q3 | $1.61M | Sell |
48,347
-4,180
| -8% | -$138K | 0.9% | 35 |
|
|
2013
Q2 | $1.81M | Buy |
+52,527
| New | +$1.72M | 1.09% | 30 |
|
Other funds holding MSFT
VCM
VPM
Brian C. Broderick's MSFT Position: Q1 2026 in Review
Brian C. Broderick increased its Microsoft (MSFT) stake by 5% in Q1 2026, buying an estimated $1.1M and bringing the position to 55,731 shares worth $20.6M. The position accounts for 3.8% of the portfolio, ranked #7.
Brian C. Broderick first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Brian C. Broderick held 55,731 shares of Microsoft worth $20.6M as of Q1 2026.
- Brian C. Broderick bought 2,639 Microsoft shares in Q1 2026, an estimated $1.1M.
- Microsoft made up 3.8% of Brian C. Broderick's portfolio in Q1 2026, its #7 holding.
- Brian C. Broderick first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Brian C. Broderick's Microsoft position peaked at $27.5M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.