First Dallas Securities’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 | $3.95M | Sell |
10,672
-5,650
| -35% | -$2.36M | 1.46% | 14 |
|
|
2025
Q4 | $7.89M | Sell |
16,322
-597
| -4% | -$299K | 2.94% | 5 |
|
|
2025
Q3 | $8.76M | Buy |
16,919
+190
| +1% | +$96.9K | 3.28% | 5 |
|
|
2025
Q2 | $8.32M | Sell |
16,729
-474
| -3% | -$206K | 3.29% | 5 |
|
|
2025
Q1 | $6.46M | Sell |
17,203
-3,193
| -16% | -$1.3M | 2.7% | 6 |
|
|
2024
Q4 | $8.6M | Buy |
20,396
+15
| +0.1% | +$6.39K | 3.5% | 4 |
|
|
2024
Q3 | $8.77M | Sell |
20,381
-52
| -0.3% | -$22.2K | 3.67% | 4 |
|
|
2024
Q2 | $9.13M | Buy |
20,433
+4,199
| +26% | +$1.77M | 4.01% | 4 |
|
|
2024
Q1 | $6.83M | Buy |
16,234
+11
| +0.1% | +$4.45K | 3.14% | 6 |
|
|
2023
Q4 | $6.1M | Buy |
16,223
+8,028
| +98% | +$2.86M | 3.14% | 5 |
|
|
2023
Q3 | $2.59M | Sell |
8,195
-7,866
| -49% | -$2.6M | 0.59% | 53 |
|
|
2023
Q2 | $5.47M | Buy |
16,061
+428
| +3% | +$134K | 3.05% | 6 |
|
|
2023
Q1 | $4.51M | Buy |
15,633
+67
| +0.4% | +$17.1K | 2.66% | 4 |
|
|
2022
Q4 | $3.73M | Sell |
15,566
-1,167
| -7% | -$280K | 2.25% | 7 |
|
|
2022
Q3 | $3.9M | Buy |
16,733
+78
| +0.5% | +$20.6K | 2.68% | 5 |
|
|
2022
Q2 | $4.28M | Buy |
16,655
+273
| +2% | +$74.1K | 2.88% | 4 |
|
|
2022
Q1 | $5.05M | Buy |
16,382
+4,251
| +35% | +$1.28M | 2.85% | 3 |
|
|
2021
Q4 | $4.08M | Buy |
12,131
+1,004
| +9% | +$326K | 2.68% | 6 |
|
|
2021
Q3 | $3.14M | Buy |
11,127
+757
| +7% | +$220K | 2.17% | 7 |
|
|
2021
Q2 | $2.81M | Buy |
10,370
+2,099
| +25% | +$534K | 1.84% | 13 |
|
|
2021
Q1 | $1.95M | Buy |
8,271
+580
| +8% | +$135K | 1.66% | 19 |
|
|
2020
Q4 | $1.71M | Buy |
7,691
+1,855
| +32% | +$399K | 1.54% | 20 |
|
|
2020
Q3 | $1.23M | Buy |
+5,836
| New | +$1.23M | 1.38% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
6,655
+380
| +6% | +$62.5K | 1.46% | 23 |
|
|
2019
Q4 | $990K | Buy |
6,275
+920
| +17% | +$135K | 0.85% | 34 |
|
|
2019
Q3 | $745K | Hold |
5,355
| – | – | 0.66% | 44 |
|
|
2019
Q2 | $717K | Sell |
5,355
-405
| -7% | -$51.4K | 0.63% | 45 |
|
|
2019
Q1 | $679K | Buy |
5,760
+1,325
| +30% | +$145K | 0.49% | 46 |
|
|
2018
Q4 | $450K | Buy |
4,435
+1,100
| +33% | +$118K | 0.38% | 56 |
|
|
2018
Q3 | $381K | Buy |
+3,335
| New | +$362K | 0.24% | 74 |
|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$123K | – | 127 |
|
|
2017
Q4 | $123K | Buy |
+1,440
| New | +$118K | 0.08% | 132 |
|
|
2013
Q3 | – | Sell |
-76,831
| Closed | -$2.65M | – | 98 |
|
|
2013
Q2 | $2.65M | Buy |
+76,831
| New | +$2.52M | 2.04% | 16 |
|
Other funds holding MSFT
VCM
VPM
First Dallas Securities's MSFT Position: Q1 2026 in Review
First Dallas Securities reduced its Microsoft (MSFT) stake by 35% in Q1 2026, selling an estimated $2.36M and leaving 10,672 shares worth $3.95M. The position accounts for 1.46% of the portfolio, ranked #14.
First Dallas Securities first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.13M in Q2 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- First Dallas Securities held 10,672 shares of Microsoft worth $3.95M as of Q1 2026.
- First Dallas Securities sold 5,650 Microsoft shares in Q1 2026, an estimated $2.36M.
- Microsoft made up 1.46% of First Dallas Securities's portfolio in Q1 2026, its #14 holding.
- First Dallas Securities first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
- First Dallas Securities's Microsoft position peaked at $9.13M in Q2 2024.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.