Flaharty Asset Management’s Microsoft MSFT Stock Holding History

Flaharty Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$576K	Sell	1,474 -8,261	-85%	-$3.34M	0.82%	36
2026 Q1	$3.6M	Sell	9,735 -1,305	-12%	-$546K	0.45%	34
2025 Q4	$5.34M	Buy	11,040 +1,028	+10%	+$515K	0.67%	34
2025 Q3	$5.19M	Buy	10,012 +1,127	+13%	+$575K	0.66%	27
2025 Q2	$4.42M	Sell	8,885 -200	-2%	-$86.9K	0.6%	27
2025 Q1	$3.41M	Buy	9,085 +28	+0.3%	+$11.4K	0.49%	28
2024 Q4	$3.82M	Sell	9,057 -178	-2%	-$75.8K	0.56%	27
2024 Q3	$3.97M	Sell	9,235 -158	-2%	-$67.5K	0.56%	26
2024 Q2	$4.2M	Sell	9,393 -25	-0.3%	-$10.6K	0.62%	26
2024 Q1	$3.96M	Sell	9,418 -263	-3%	-$106K	0.59%	26
2023 Q4	$3.64M	Buy	9,681 +267	+3%	+$95K	0.58%	25
2023 Q3	$2.97M	Buy	9,414 +75	+0.8%	+$24.8K	0.5%	26
2023 Q2	$3.18M	Sell	9,339 -583	-6%	-$183K	0.54%	27
2023 Q1	$2.86M	Sell	9,922 -308	-3%	-$78.6K	0.51%	27
2022 Q4	$2.45M	Sell	10,230 -214	-2%	-$51.4K	0.46%	30
2022 Q3	$2.43M	Sell	10,444 -224	-2%	-$59.1K	0.5%	28
2022 Q2	$2.74M	Buy	10,668 +2,067	+24%	+$561K	0.56%	26
2022 Q1	$2.65M	Sell	8,601 -809	-9%	-$243K	0.49%	29
2021 Q4	$3.17M	Sell	9,410 -631	-6%	-$205K	0.58%	26
2021 Q3	$2.83M	Buy	10,041 +621	+7%	+$181K	0.58%	27
2021 Q2	$2.55M	Sell	9,420 -10	-0.1%	-$2.54K	0.55%	28
2021 Q1	$2.22M	Buy	9,430 +304	+3%	+$70.5K	0.51%	32
2020 Q4	$2.03M	Buy	9,126 +1,078	+13%	+$232K	0.51%	33
2020 Q3	$1.69M	Buy	8,048 +7	+0.1%	+$1.47K	0.53%	27
2020 Q2	$1.64M	Sell	8,041 -594	-7%	-$108K	0.57%	26
2020 Q1	$1.36M	Sell	8,635 -148	-2%	-$24.3K	0.63%	26
2019 Q4	$1.39M	Buy	8,783 +579	+7%	+$85.1K	0.49%	26
2019 Q3	$1.14M	Buy	8,204 +502	+7%	+$69K	0.43%	26
2019 Q2	$1.03M	Hold	7,702	–	–	0.4%	24
2019 Q1	$908K	Buy	7,702 +766	+11%	+$83.6K	0.37%	26
2018 Q4	$704K	Buy	6,936 +100	+1%	+$10.7K	0.3%	30
2018 Q3	$790K	Sell	6,836 -5,032	-42%	-$546K	0.31%	28
2018 Q2	$1.17M	Sell	11,868 -1,835	-13%	-$178K	0.46%	22
2018 Q1	$1.21M	Buy	13,703 +1,801	+15%	+$165K	0.51%	22
2017 Q4	$1.05M	Buy	11,902 +5,090	+75%	+$418K	0.46%	24
2017 Q3	$519K	Buy	6,812 +6,805	+97,214%	+$497K	0.27%	37
2017 Q2	$470	Sell	7 -6,777	-100%	-$465K	0.26%	37
2017 Q1	$445K	Buy	+6,784	New	+$435K	0.28%	35

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Flaharty Asset Management's MSFT Position: Q2 2026 in Review

Flaharty Asset Management reduced its Microsoft (MSFT) stake by 85% in Q2 2026, selling an estimated $3.34M and leaving 1,474 shares worth $576K. The position accounts for 0.82% of the portfolio, ranked #36.

Flaharty Asset Management first reported a position in MSFT in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.34M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Flaharty Asset Management held 1,474 shares of Microsoft worth $576K as of Q2 2026.
Flaharty Asset Management sold 8,261 Microsoft shares in Q2 2026, an estimated $3.34M.
Microsoft made up 0.82% of Flaharty Asset Management's portfolio in Q2 2026, its #36 holding.
Flaharty Asset Management first reported a position in Microsoft in Q1 2017 and has held it in 38 quarters since.
Flaharty Asset Management's Microsoft position peaked at $5.34M in Q4 2025.
1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.