Garner Asset Management Corp’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 | $3.35M | Buy |
9,044
+292
| +3% | +$122K | 1.31% | 25 |
|
|
2025
Q4 | $4.23M | Buy |
8,752
+116
| +1% | +$58.1K | 1.62% | 12 |
|
|
2025
Q3 | $4.47M | Sell |
8,636
-29
| -0.3% | -$14.8K | 1.8% | 12 |
|
|
2025
Q2 | $4.31M | Sell |
8,665
-431
| -5% | -$187K | 1.99% | 8 |
|
|
2025
Q1 | $3.41M | Sell |
9,096
-450
| -5% | -$183K | 1.5% | 16 |
|
|
2024
Q4 | $4.02M | Sell |
9,546
-8
| -0.1% | -$3.41K | 1.82% | 12 |
|
|
2024
Q3 | $4.11M | Buy |
9,554
+624
| +7% | +$267K | 1.83% | 9 |
|
|
2024
Q2 | $3.99M | Buy |
8,930
+10
| +0.1% | +$4.22K | 1.89% | 10 |
|
|
2024
Q1 | $3.75M | Buy |
8,920
+343
| +4% | +$139K | 1.85% | 9 |
|
|
2023
Q4 | $3.54M | Sell |
8,577
-686
| -7% | -$244K | 1.72% | 11 |
|
|
2023
Q3 | $2.92M | Buy |
9,263
+13
| +0.1% | +$4.3K | 1.67% | 11 |
|
|
2023
Q2 | $3.15M | Sell |
9,250
-1,587
| -15% | -$497K | 1.76% | 10 |
|
|
2023
Q1 | $3.13M | Buy |
10,837
+111
| +1% | +$28.3K | 1.43% | 13 |
|
|
2022
Q4 | $2.57M | Buy |
10,726
+56
| +0.5% | +$13.4K | 1.23% | 19 |
|
|
2022
Q3 | $2.48M | Sell |
10,670
-1,047
| -9% | -$276K | 1.29% | 18 |
|
|
2022
Q2 | $3.01M | Buy |
11,717
+1,159
| +11% | +$315K | 1.28% | 19 |
|
|
2022
Q1 | $3.25M | Buy |
10,558
+353
| +3% | +$106K | 1.28% | 15 |
|
|
2021
Q4 | $3.43M | Buy |
10,205
+298
| +3% | +$96.6K | 1.4% | 16 |
|
|
2021
Q3 | $2.79M | Buy |
9,907
+32
| +0.3% | +$9.31K | 1.26% | 16 |
|
|
2021
Q2 | $2.67M | Buy |
9,875
+14
| +0.1% | +$3.56K | 1.25% | 19 |
|
|
2021
Q1 | $2.33M | Sell |
9,861
-820
| -8% | -$190K | 1.18% | 20 |
|
|
2020
Q4 | $2.38M | Buy |
10,681
+20
| +0.2% | +$4.3K | 1.3% | 15 |
|
|
2020
Q3 | $2.24M | Buy |
10,661
+121
| +1% | +$25.4K | 1.47% | 16 |
|
|
2020
Q2 | $2.15M | Buy |
10,540
+709
| +7% | +$129K | 1.6% | 13 |
|
|
2020
Q1 | $1.55M | Buy |
9,831
+1,220
| +14% | +$201K | 1.4% | 15 |
|
|
2019
Q4 | $1.36M | Buy |
8,611
+168
| +2% | +$24.7K | 0.94% | 34 |
|
|
2019
Q3 | $1.17M | Sell |
8,443
-156
| -2% | -$21.5K | 0.87% | 36 |
|
|
2019
Q2 | $1.15M | Buy |
8,599
+235
| +3% | +$29.8K | 0.89% | 34 |
|
|
2019
Q1 | $986K | Buy |
8,364
+674
| +9% | +$73.5K | 0.79% | 41 |
|
|
2018
Q4 | $781K | Sell |
7,690
-24,890
| -76% | -$2.67M | 0.7% | 51 |
|
|
2018
Q3 | $891K | Buy |
32,580
+25,000
| +330% | +$2.71M | 0.68% | 52 |
|
|
2018
Q2 | $747K | Buy |
7,580
+100
| +1% | +$9.69K | 0.59% | 58 |
|
|
2018
Q1 | $683K | Buy |
7,480
+78
| +1% | +$7.13K | 0.57% | 64 |
|
|
2017
Q4 | $633K | Sell |
7,402
-149
| -2% | -$12.2K | 0.53% | 65 |
|
|
2017
Q3 | $563K | Buy |
7,551
+375
| +5% | +$27.4K | 0.5% | 72 |
|
|
2017
Q2 | $495K | Buy |
+7,176
| New | +$493K | 0.47% | 82 |
|
Other funds holding MSFT
VCM
VPM
Garner Asset Management Corp's MSFT Position: Q1 2026 in Review
Garner Asset Management Corp increased its Microsoft (MSFT) stake by 3.3% in Q1 2026, buying an estimated $122K and bringing the position to 9,044 shares worth $3.35M. The position accounts for 1.31% of the portfolio, ranked #25.
Garner Asset Management Corp first reported a position in MSFT in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.47M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Garner Asset Management Corp held 9,044 shares of Microsoft worth $3.35M as of Q1 2026.
- Garner Asset Management Corp bought 292 Microsoft shares in Q1 2026, an estimated $122K.
- Microsoft made up 1.31% of Garner Asset Management Corp's portfolio in Q1 2026, its #25 holding.
- Garner Asset Management Corp first reported a position in Microsoft in Q2 2017 and has held it in 36 quarters since.
- Garner Asset Management Corp's Microsoft position peaked at $4.47M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.