Dynamic Technology Lab’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 | $966K | Buy |
2,589
+1,028
| +66% | +$416K | 0.22% | 152 |
|
|
2026
Q1 | $578K | Sell |
1,561
-499
| -24% | -$209K | 0.09% | 367 |
|
|
2025
Q4 | $996K | Sell |
2,060
-1,774
| -46% | -$889K | 0.23% | 117 |
|
|
2025
Q3 | $1.99M | Buy |
+3,834
| New | +$1.96M | 0.34% | 50 |
|
|
2025
Q2 | – | Sell |
-7,099
| Closed | -$2.67M | – | 1209 |
|
|
2025
Q1 | $2.67M | Sell |
7,099
-1,752
| -20% | -$714K | 0.39% | 25 |
|
|
2024
Q4 | $3.73M | Buy |
8,851
+3,749
| +73% | +$1.6M | 0.6% | 4 |
|
|
2024
Q3 | $2.19M | Buy |
+5,102
| New | +$2.18M | 0.23% | 99 |
|
|
2024
Q2 | – | Sell |
-4,205
| Closed | -$1.77M | – | 1224 |
|
|
2024
Q1 | $1.77M | Sell |
4,205
-1,452
| -26% | -$588K | 0.19% | 144 |
|
|
2023
Q4 | $2.13M | Sell |
5,657
-9,388
| -62% | -$3.34M | 0.22% | 99 |
|
|
2023
Q3 | $4.75M | Buy |
15,045
+7,054
| +88% | +$2.33M | 0.47% | 10 |
|
|
2023
Q2 | $2.72M | Buy |
+7,991
| New | +$2.5M | 0.34% | 35 |
|
|
2022
Q4 | – | Sell |
-3,344
| Closed | -$779K | – | 1362 |
|
|
2022
Q3 | $779K | Buy |
+3,344
| New | +$883K | 0.08% | 464 |
|
|
2021
Q1 | – | Sell |
-4,506
| Closed | -$1M | – | 1381 |
|
|
2020
Q4 | $1M | Buy |
+4,506
| New | +$969K | 0.16% | 179 |
|
|
2019
Q4 | – | Sell |
-1,604
| Closed | -$223K | – | 1186 |
|
|
2019
Q3 | $223K | Buy |
+1,604
| New | +$221K | 0.04% | 780 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$305K | – | 1209 |
|
|
2018
Q4 | $305K | Buy |
+3,000
| New | +$321K | 0.05% | 627 |
|
|
2018
Q3 | – | Sell |
-11,844
| Closed | -$1.17M | – | 1225 |
|
|
2018
Q2 | $1.17M | Buy |
+11,844
| New | +$1.15M | 0.18% | 156 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$214K | – | 1246 |
|
|
2017
Q4 | $214K | Sell |
2,500
-926
| -27% | -$76K | 0.04% | 852 |
|
|
2017
Q3 | $255K | Buy |
+3,426
| New | +$250K | 0.04% | 807 |
|
|
2016
Q4 | – | Sell |
-6,066
| Closed | -$350K | – | 1052 |
|
|
2016
Q3 | $350K | Buy |
+6,066
| New | +$342K | 0.09% | 407 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$433K | – | 964 |
|
|
2015
Q2 | $433K | Sell |
9,800
-267
| -3% | -$12.2K | 0.15% | 238 |
|
|
2015
Q1 | $409K | Buy |
+10,067
| New | +$438K | 0.18% | 216 |
|
Other funds holding MSFT
Dynamic Technology Lab's MSFT Position: Q2 2026 in Review
Dynamic Technology Lab increased its Microsoft (MSFT) stake by 66% in Q2 2026, buying an estimated $416K and bringing the position to 2,589 shares worth $966K. The position accounts for 0.22% of the portfolio, ranked #152.
Dynamic Technology Lab first reported a position in MSFT in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.75M in Q3 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Dynamic Technology Lab held 2,589 shares of Microsoft worth $966K as of Q2 2026.
- Dynamic Technology Lab bought 1,028 Microsoft shares in Q2 2026, an estimated $416K.
- Microsoft made up 0.22% of Dynamic Technology Lab's portfolio in Q2 2026, its #152 holding.
- Dynamic Technology Lab first reported a position in Microsoft in Q1 2015 and has held it in 21 quarters since.
- Dynamic Technology Lab's Microsoft position peaked at $4.75M in Q3 2023.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.