Denver PWM’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 | $2.44M | Sell |
5,876
-324
| -5% | -$136K | 0.84% | 23 |
|
|
2025
Q4 | $3.08M | Hold |
6,200
| – | – | 1.03% | 21 |
|
|
2025
Q3 | $3.08M | Hold |
6,200
| – | – | 0.96% | 22 |
|
|
2025
Q2 | $3.08M | Buy |
6,200
+1,519
| +32% | +$660K | 0.96% | 22 |
|
|
2025
Q1 | $1.76M | Buy |
4,681
+2,786
| +147% | +$1.14M | 0.63% | 31 |
|
|
2024
Q4 | $799K | Sell |
1,895
-71
| -4% | -$30.2K | 0.31% | 36 |
|
|
2024
Q3 | $846K | Sell |
1,966
-359
| -15% | -$153K | 0.32% | 35 |
|
|
2024
Q2 | $1.04M | Sell |
2,325
-300
| -11% | -$127K | 0.41% | 30 |
|
|
2024
Q1 | $1.1M | Sell |
2,625
-13
| -0.5% | -$5.26K | 0.43% | 39 |
|
|
2023
Q4 | $972K | Buy |
2,638
+156
| +6% | +$55.5K | 0.45% | 34 |
|
|
2023
Q3 | $791K | Buy |
2,482
+176
| +8% | +$58.2K | 0.33% | 51 |
|
|
2023
Q2 | $780K | Sell |
2,306
-12
| -0.5% | -$3.76K | 0.32% | 52 |
|
|
2023
Q1 | $715K | Sell |
2,318
-1,107
| -32% | -$282K | 0.31% | 53 |
|
|
2022
Q4 | $821K | Sell |
3,425
-296
| -8% | -$71K | 0.39% | 49 |
|
|
2022
Q3 | $896K | Sell |
3,721
-7
| -0.2% | -$1.85K | 0.5% | 44 |
|
|
2022
Q2 | $962K | Sell |
3,728
-728
| -16% | -$198K | 0.45% | 46 |
|
|
2022
Q1 | $1.38M | Buy |
4,456
+1,214
| +37% | +$365K | 0.55% | 39 |
|
|
2021
Q4 | $1.08M | Buy |
3,242
+1,240
| +62% | +$402K | 0.41% | 50 |
|
|
2021
Q3 | $564K | Sell |
2,002
-82
| -4% | -$23.9K | 0.23% | 63 |
|
|
2021
Q2 | $564K | Sell |
2,084
-288
| -12% | -$73.2K | 0.24% | 63 |
|
|
2021
Q1 | $499K | Buy |
2,372
+117
| +5% | +$27.1K | 0.29% | 51 |
|
|
2020
Q4 | $491K | Sell |
2,255
-117
| -5% | -$25.2K | 0.24% | 59 |
|
|
2020
Q3 | $499K | Sell |
2,372
-18
| -0.8% | -$3.78K | 0.29% | 51 |
|
|
2020
Q2 | $486K | Buy |
2,390
+206
| +9% | +$37.4K | 0.3% | 50 |
|
|
2020
Q1 | $335K | Sell |
2,184
-196
| -8% | -$32.2K | 0.25% | 52 |
|
|
2019
Q4 | $382K | Sell |
2,380
-36
| -1% | -$5.29K | 0.22% | 51 |
|
|
2019
Q3 | $336K | Sell |
2,416
-48
| -2% | -$6.6K | 0.2% | 51 |
|
|
2019
Q2 | $340K | Sell |
2,464
-85
| -3% | -$10.8K | 0.22% | 50 |
|
|
2019
Q1 | $305K | Buy |
2,549
+6
| +0.2% | +$655 | 0.2% | 51 |
|
|
2018
Q4 | $269K | Sell |
2,543
-224
| -8% | -$24K | 0.19% | 52 |
|
|
2018
Q3 | $295K | Buy |
+2,767
| New | +$300K | 0.22% | 51 |
|
Other funds holding MSFT
VCM
VPM
Denver PWM's MSFT Position: Q1 2026 in Review
Denver PWM reduced its Microsoft (MSFT) stake by 5.2% in Q1 2026, selling an estimated $136K and leaving 5,876 shares worth $2.44M. The position accounts for 0.84% of the portfolio, ranked #23.
Denver PWM first reported a position in MSFT in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.08M in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Denver PWM held 5,876 shares of Microsoft worth $2.44M as of Q1 2026.
- Denver PWM sold 324 Microsoft shares in Q1 2026, an estimated $136K.
- Microsoft made up 0.84% of Denver PWM's portfolio in Q1 2026, its #23 holding.
- Denver PWM first reported a position in Microsoft in Q3 2018 and has held it in 31 quarters since.
- Denver PWM's Microsoft position peaked at $3.08M in Q4 2025.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.