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Clay Northam Wealth Management’s Microsoft MSFT Stock Holding History

Clay Northam 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 		$5.14M Sell
13,873
-137
-1% -$57.3K 2.88% 10
2025
Q4 		$6.78M Sell
14,010
-106
-0.8% -$53.1K 3.76% 7
2025
Q3 		$7.31M Sell
14,116
-90
-0.6% -$45.9K 4.18% 7
2025
Q2 		$7.07M Sell
14,206
-93
-0.7% -$40.4K 4.52% 6
2025
Q1 		$5.37M Sell
14,299
-121
-0.8% -$49.3K 3.76% 8
2024
Q4 		$6.08M Buy
14,420
+180
+1% +$76.7K 3.92% 8
2024
Q3 		$6.13M Buy
14,240
+26
+0.2% +$11.1K 4.22% 8
2024
Q2 		$6.35M Buy
14,214
+20
+0.1% +$8.45K 4.82% 8
2024
Q1 		$5.97M Buy
14,194
+90
+0.6% +$36.4K 4.81% 7
2023
Q4 		$5.3M Sell
14,104
-60
-0.4% -$21.4K 4.72% 8
2023
Q3 		$4.47M Sell
14,164
-119
-0.8% -$39.3K 4.44% 8
2023
Q2 		$4.86M Sell
14,283
-157
-1% -$49.2K 4.63% 7
2023
Q1 		$4.16M Sell
14,440
-252
-2% -$64.3K 4.28% 7
2022
Q4 		$3.52M Sell
14,692
-47
-0.3% -$11.3K 4.06% 7
2022
Q3 		$3.43M Buy
14,739
+360
+3% +$95.1K 4.28% 6
2022
Q2 		$3.69M Sell
14,379
-885
-6% -$240K 4.6% 6
2022
Q1 		$4.71M Sell
15,264
-45
-0.3% -$13.5K 4.76% 6
2021
Q4 		$5.15M Buy
+15,309
New +$4.96M 4.85% 5

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

Clay Northam Wealth Management's MSFT Position: Q1 2026 in Review

Clay Northam Wealth Management reduced its Microsoft (MSFT) stake by 0.98% in Q1 2026, selling an estimated $57.3K and leaving 13,873 shares worth $5.14M. The position accounts for 2.88% of the portfolio, ranked #10.

Clay Northam Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.31M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Clay Northam Wealth Management held 13,873 shares of Microsoft worth $5.14M as of Q1 2026.
  • Clay Northam Wealth Management sold 137 Microsoft shares in Q1 2026, an estimated $57.3K.
  • Microsoft made up 2.88% of Clay Northam Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Clay Northam Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Clay Northam Wealth Management's Microsoft position peaked at $7.31M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Clay Northam Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.