Delta Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $18.5M | Buy |
36,098
+395
| +1% | +$183K | 4.35% | 4 |
|
|
2026
Q2 | $13.3M | Sell |
35,703
-484
| -1% | -$196K | 3.16% | 6 |
|
|
2026
Q1 | $13.4M | Sell |
36,187
-145
| -0.4% | -$60.7K | 3.49% | 4 |
|
|
2025
Q4 | $17.6M | Buy |
36,332
+2,031
| +6% | +$1.02M | 4.57% | 3 |
|
|
2025
Q3 | $17.8M | Buy |
34,301
+4,715
| +16% | +$2.41M | 5.02% | 3 |
|
|
2025
Q2 | $14.7M | Sell |
29,586
-548
| -2% | -$238K | 5.18% | 2 |
|
|
2025
Q1 | $11.3M | Sell |
30,134
-206
| -0.7% | -$84K | 4.25% | 3 |
|
|
2024
Q4 | $12.8M | Sell |
30,340
-84
| -0.3% | -$35.8K | 4.75% | 3 |
|
|
2024
Q3 | $13.1M | Sell |
30,424
-407
| -1% | -$174K | 4.75% | 3 |
|
|
2024
Q2 | $13.8M | Buy |
30,831
+100
| +0.3% | +$42.2K | 5.34% | 3 |
|
|
2024
Q1 | $12.9M | Buy |
30,731
+306
| +1% | +$124K | 5.12% | 2 |
|
|
2023
Q4 | $11.4M | Sell |
30,425
-1,154
| -4% | -$411K | 4.96% | 3 |
|
|
2023
Q3 | $10M | Hold |
31,579
| – | – | 4.5% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
31,579
+1,331
| +4% | +$417K | 4.75% | 3 |
|
|
2023
Q1 | $8.72M | Sell |
30,248
-254
| -0.8% | -$64.8K | 4.2% | 3 |
|
|
2022
Q4 | $7.31M | Sell |
30,502
-163
| -0.5% | -$39.1K | 3.55% | 3 |
|
|
2022
Q3 | $7.14M | Buy |
30,665
+577
| +2% | +$152K | 3.79% | 3 |
|
|
2022
Q2 | $7.73M | Buy |
30,088
+31
| +0.1% | +$8.41K | 3.86% | 3 |
|
|
2022
Q1 | $9.27M | Sell |
30,057
-345
| -1% | -$104K | 3.96% | 3 |
|
|
2021
Q4 | $10.2M | Sell |
30,402
-300
| -1% | -$97.3K | 4.17% | 3 |
|
|
2021
Q3 | $8.66M | Sell |
30,702
-332
| -1% | -$96.6K | 3.85% | 3 |
|
|
2021
Q2 | $8.41M | Buy |
31,034
+63
| +0.2% | +$16K | 3.7% | 3 |
|
|
2021
Q1 | $7.3M | Buy |
30,971
+268
| +0.9% | +$62.2K | 3.41% | 3 |
|
|
2020
Q4 | $6.83M | Sell |
30,703
-813
| -3% | -$175K | 3.42% | 3 |
|
|
2020
Q3 | $6.63M | Sell |
31,516
-577
| -2% | -$121K | 3.67% | 3 |
|
|
2020
Q2 | $6.53M | Sell |
32,093
-1,348
| -4% | -$245K | 3.85% | 3 |
|
|
2020
Q1 | $5.27M | Sell |
33,441
-8,155
| -20% | -$1.34M | 3.63% | 3 |
|
|
2019
Q4 | $6.56M | Sell |
41,596
-416
| -1% | -$61.1K | 2.57% | 5 |
|
|
2019
Q3 | $5.84M | Buy |
42,012
+278
| +0.7% | +$38.2K | 2.37% | 5 |
|
|
2019
Q2 | $5.59M | Buy |
+41,734
| New | +$5.3M | 2.31% | 5 |
|
Other funds holding MSFT
Delta Financial Advisors's MSFT Position: Q3 2026 in Review
Delta Financial Advisors increased its Microsoft (MSFT) stake by 1.1% in Q3 2026, buying an estimated $183K and bringing the position to 36,098 shares worth $18.5M. The position accounts for 4.35% of the portfolio, ranked #4.
Delta Financial Advisors first reported a position in MSFT in Q2 2019 and has held it in 30 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.
- Delta Financial Advisors held 36,098 shares of Microsoft worth $18.5M as of Q3 2026.
- Delta Financial Advisors bought 395 Microsoft shares in Q3 2026, an estimated $183K.
- Microsoft made up 4.35% of Delta Financial Advisors's portfolio in Q3 2026, its #4 holding.
- Delta Financial Advisors first reported a position in Microsoft in Q2 2019 and has held it in 30 quarters since.
- 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.
Based on Delta Financial Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.