Element Pointe 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
Q2 | $1.78M | Buy |
4,774
+284
| +6% | +$115K | 0.29% | 35 |
|
|
2026
Q1 | $1.66M | Sell |
4,490
-235
| -5% | -$98.3K | 0.31% | 30 |
|
|
2025
Q4 | $2.28M | Buy |
4,725
+203
| +4% | +$102K | 0.44% | 24 |
|
|
2025
Q3 | $2.34M | Buy |
4,522
+166
| +4% | +$84.7K | 0.5% | 25 |
|
|
2025
Q2 | $2.17M | Sell |
4,356
-1,253
| -22% | -$544K | 0.52% | 21 |
|
|
2025
Q1 | $2.11M | Sell |
5,609
-759
| -12% | -$309K | 0.51% | 20 |
|
|
2024
Q4 | $2.68M | Buy |
6,368
+152
| +2% | +$64.7K | 0.63% | 17 |
|
|
2024
Q3 | $2.67M | Sell |
6,216
-647
| -9% | -$277K | 0.65% | 16 |
|
|
2024
Q2 | $3.07M | Sell |
6,863
-27
| -0.4% | -$11.4K | 0.78% | 17 |
|
|
2024
Q1 | $2.9M | Sell |
6,890
-986
| -13% | -$399K | 0.74% | 18 |
|
|
2023
Q4 | $2.96M | Buy |
7,876
+718
| +10% | +$256K | 0.71% | 24 |
|
|
2023
Q3 | $2.26M | Buy |
7,158
+348
| +5% | +$115K | 0.58% | 23 |
|
|
2023
Q2 | $2.32M | Hold |
6,810
| – | – | 0.6% | 22 |
|
|
2023
Q1 | $1.96M | Sell |
6,810
-146
| -2% | -$37.2K | 0.53% | 24 |
|
|
2022
Q4 | $1.67M | Buy |
6,956
+2,255
| +48% | +$541K | 0.52% | 25 |
|
|
2022
Q3 | $1.09M | Sell |
4,701
-2,690
| -36% | -$710K | 0.63% | 19 |
|
|
2022
Q2 | $1.9M | Sell |
7,391
-934
| -11% | -$253K | 0.79% | 19 |
|
|
2022
Q1 | $2.57M | Sell |
8,325
-1,585
| -16% | -$477K | 0.87% | 17 |
|
|
2021
Q4 | $3.33M | Buy |
9,910
+15
| +0.2% | +$4.86K | 1.03% | 17 |
|
|
2021
Q3 | $2.79M | Sell |
9,895
-3,932
| -28% | -$1.14M | 0.94% | 18 |
|
|
2021
Q2 | $3.89M | Buy |
13,827
+2,605
| +23% | +$662K | 1.18% | 13 |
|
|
2021
Q1 | $2.65M | Buy |
11,222
+1,611
| +17% | +$374K | 0.89% | 15 |
|
|
2020
Q4 | $2.14M | Buy |
9,611
+1,142
| +13% | +$246K | 0.79% | 19 |
|
|
2020
Q3 | $1.78M | Buy |
8,469
+50
| +0.6% | +$10.5K | 0.79% | 14 |
|
|
2020
Q2 | $1.71M | Buy |
8,419
+580
| +7% | +$105K | 0.89% | 15 |
|
|
2020
Q1 | $1.24M | Buy |
7,839
+380
| +5% | +$62.5K | 0.75% | 19 |
|
|
2019
Q4 | $1.18M | Hold |
7,459
| – | – | 0.62% | 23 |
|
|
2019
Q3 | $1.04M | Sell |
7,459
-60
| -0.8% | -$8.25K | 0.6% | 23 |
|
|
2019
Q2 | $1.01M | Buy |
7,519
+125
| +2% | +$15.9K | 0.57% | 27 |
|
|
2019
Q1 | $872K | Hold |
7,394
| – | – | 0.52% | 25 |
|
|
2018
Q4 | $751K | Buy |
+7,394
| New | +$792K | 0.47% | 25 |
|
Other funds holding MSFT
Element Pointe Advisors's MSFT Position: Q2 2026 in Review
Element Pointe Advisors increased its Microsoft (MSFT) stake by 6.3% in Q2 2026, buying an estimated $115K and bringing the position to 4,774 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #35.
Element Pointe Advisors first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.89M in Q2 2021. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Element Pointe Advisors held 4,774 shares of Microsoft worth $1.78M as of Q2 2026.
- Element Pointe Advisors bought 284 Microsoft shares in Q2 2026, an estimated $115K.
- Microsoft made up 0.29% of Element Pointe Advisors's portfolio in Q2 2026, its #35 holding.
- Element Pointe Advisors first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Element Pointe Advisors's Microsoft position peaked at $3.89M in Q2 2021.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.