Compton Wealth Advisory 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
Q2 | $8.88M | Sell |
23,119
-80
| -0.3% | -$32.4K | 1.79% | 18 |
|
|
2026
Q1 | $8.57M | Sell |
23,199
-39
| -0.2% | -$16.3K | 1.91% | 16 |
|
|
2025
Q4 | $11.2M | Sell |
23,238
-137
| -0.6% | -$68.7K | 2.46% | 14 |
|
|
2025
Q3 | $12.1M | Sell |
23,375
-117
| -0.5% | -$59.7K | 2.8% | 11 |
|
|
2025
Q2 | $11.7M | Buy |
23,492
+127
| +0.5% | +$55.2K | 2.96% | 11 |
|
|
2025
Q1 | $8.77M | Sell |
23,365
-1,243
| -5% | -$507K | 2.43% | 12 |
|
|
2024
Q4 | $10.4M | Buy |
24,608
+847
| +4% | +$361K | 2.68% | 11 |
|
|
2024
Q3 | $10.2M | Buy |
23,761
+1,021
| +4% | +$436K | 2.58% | 10 |
|
|
2024
Q2 | $10.2M | Buy |
22,740
+608
| +3% | +$257K | 2.71% | 11 |
|
|
2024
Q1 | $9.31M | Buy |
22,132
+879
| +4% | +$356K | 2.55% | 12 |
|
|
2023
Q4 | $7.99M | Sell |
21,253
-1,118
| -5% | -$398K | 2.51% | 12 |
|
|
2023
Q3 | $7.06M | Sell |
22,371
-500
| -2% | -$165K | 2.42% | 12 |
|
|
2023
Q2 | $7.79M | Sell |
22,871
-1,134
| -5% | -$355K | 2.6% | 15 |
|
|
2023
Q1 | $6.92M | Buy |
24,005
+1,614
| +7% | +$412K | 2.39% | 16 |
|
|
2022
Q4 | $5.37M | Sell |
22,391
-82
| -0.4% | -$19.7K | 2.09% | 16 |
|
|
2022
Q3 | $5.23M | Buy |
22,473
+173
| +0.8% | +$45.7K | 2.23% | 15 |
|
|
2022
Q2 | $5.73M | Sell |
22,300
-762
| -3% | -$207K | 2.47% | 14 |
|
|
2022
Q1 | $7.11M | Buy |
23,062
+586
| +3% | +$176K | 2.74% | 10 |
|
|
2021
Q4 | $7.56M | Buy |
22,476
+1,022
| +5% | +$331K | 3.24% | 10 |
|
|
2021
Q3 | $6.05M | Sell |
21,454
-675
| -3% | -$196K | 2.84% | 11 |
|
|
2021
Q2 | $6M | Buy |
22,129
+59
| +0.3% | +$15K | 2.8% | 12 |
|
|
2021
Q1 | $5.2M | Buy |
22,070
+657
| +3% | +$152K | 2.98% | 10 |
|
|
2020
Q4 | $4.76M | Buy |
21,413
+1,256
| +6% | +$270K | 2.97% | 11 |
|
|
2020
Q3 | $4.24M | Buy |
20,157
+173
| +0.9% | +$36.3K | 3.17% | 11 |
|
|
2020
Q2 | $4.07M | Sell |
19,984
-433
| -2% | -$78.6K | 4.33% | 7 |
|
|
2020
Q1 | $3.22M | Sell |
20,417
-974
| -5% | -$160K | 4.18% | 6 |
|
|
2019
Q4 | $3.37M | Sell |
21,391
-677
| -3% | -$99.5K | 2.98% | 8 |
|
|
2019
Q3 | $3.07M | Sell |
22,068
-508
| -2% | -$69.9K | 1.69% | 7 |
|
|
2019
Q2 | $3.02M | Sell |
22,576
-25
| -0.1% | -$3.17K | 1.55% | 9 |
|
|
2019
Q1 | $2.67M | Buy |
22,601
+373
| +2% | +$40.7K | 1.41% | 10 |
|
|
2018
Q4 | $2.26M | Buy |
+22,228
| New | +$2.38M | 1.16% | 11 |
|
Other funds holding MSFT
Compton Wealth Advisory Group's MSFT Position: Q2 2026 in Review
Compton Wealth Advisory Group reduced its Microsoft (MSFT) stake by 0.34% in Q2 2026, selling an estimated $32.4K and leaving 23,119 shares worth $8.88M. The position accounts for 1.79% of the portfolio, ranked #18.
Compton Wealth Advisory Group first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Compton Wealth Advisory Group held 23,119 shares of Microsoft worth $8.88M as of Q2 2026.
- Compton Wealth Advisory Group sold 80 Microsoft shares in Q2 2026, an estimated $32.4K.
- Microsoft made up 1.79% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #18 holding.
- Compton Wealth Advisory Group first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Compton Wealth Advisory Group's Microsoft position peaked at $12.1M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.