Glen Eagle 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
Q1 | $20.5M | Sell |
55,251
-768
| -1% | -$321K | 2.86% | 8 |
|
|
2025
Q4 | $27.1M | Sell |
56,019
-1,087
| -2% | -$545K | 3.69% | 5 |
|
|
2025
Q3 | $29.6M | Buy |
57,106
+2,217
| +4% | +$1.13M | 4.11% | 3 |
|
|
2025
Q2 | $27.3M | Sell |
54,889
-389
| -0.7% | -$169K | 4.2% | 4 |
|
|
2025
Q1 | $20.8M | Sell |
55,278
-2,102
| -4% | -$857K | 3.43% | 6 |
|
|
2024
Q4 | $24.2M | Sell |
57,380
-655
| -1% | -$279K | 4.01% | 5 |
|
|
2024
Q3 | $25M | Sell |
58,035
-975
| -2% | -$417K | 4.21% | 3 |
|
|
2024
Q2 | $26.4M | Sell |
59,010
-310
| -0.5% | -$131K | 4.83% | 3 |
|
|
2024
Q1 | $25M | Sell |
59,320
-309
| -0.5% | -$125K | 4.73% | 3 |
|
|
2023
Q4 | $22.4M | Sell |
59,629
-689
| -1% | -$245K | 4.66% | 3 |
|
|
2023
Q3 | $19M | Buy |
60,318
+113
| +0.2% | +$37.3K | 4.42% | 2 |
|
|
2023
Q2 | $20.5M | Buy |
60,205
+1,690
| +3% | +$530K | 4.73% | 2 |
|
|
2023
Q1 | $16.9M | Buy |
58,515
+688
| +1% | +$175K | 4.23% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
57,827
-430
| -0.7% | -$103K | 3.79% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
58,257
-1,583
| -3% | -$418K | 3.94% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
59,840
+3,145
| +6% | +$854K | 4.17% | 3 |
|
|
2022
Q1 | $17.5M | Sell |
56,695
-343
| -0.6% | -$103K | 4.56% | 3 |
|
|
2021
Q4 | $19.2M | Buy |
57,038
+4,066
| +8% | +$1.32M | 4.99% | 3 |
|
|
2021
Q3 | $14.9M | Buy |
52,972
+835
| +2% | +$243K | 4.32% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
52,137
+899
| +2% | +$229K | 4.39% | 3 |
|
|
2021
Q1 | $12.1M | Buy |
51,238
+989
| +2% | +$229K | 4.22% | 3 |
|
|
2020
Q4 | $11.2M | Sell |
50,249
-1,215
| -2% | -$261K | 4.4% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
51,464
+2,377
| +5% | +$499K | 4.85% | 3 |
|
|
2020
Q2 | $9.99M | Buy |
49,087
+3,105
| +7% | +$564K | 5.13% | 3 |
|
|
2020
Q1 | $7.25M | Sell |
45,982
-664
| -1% | -$109K | 5.09% | 2 |
|
|
2019
Q4 | $7.36M | Buy |
46,646
+10,667
| +30% | +$1.57M | 3.93% | 2 |
|
|
2019
Q3 | $5M | Buy |
35,979
+780
| +2% | +$107K | 3.3% | 2 |
|
|
2019
Q2 | $4.72M | Sell |
35,199
-74
| -0.2% | -$9.39K | 3.22% | 2 |
|
|
2019
Q1 | $4.16M | Buy |
35,273
+2,087
| +6% | +$228K | 3.02% | 4 |
|
|
2018
Q4 | $3.37M | Sell |
33,186
-37
| -0.1% | -$3.96K | 2.84% | 4 |
|
|
2018
Q3 | $3.8M | Buy |
33,223
+498
| +2% | +$54K | 2.71% | 4 |
|
|
2018
Q2 | $3.23M | Buy |
32,725
+378
| +1% | +$36.6K | 2.53% | 4 |
|
|
2018
Q1 | $2.95M | Sell |
32,347
-843
| -3% | -$77.1K | 2.44% | 6 |
|
|
2017
Q4 | $2.84M | Buy |
33,190
+456
| +1% | +$37.4K | 2.47% | 5 |
|
|
2017
Q3 | $2.44M | Sell |
32,734
-11,724
| -26% | -$856K | 2.28% | 6 |
|
|
2017
Q2 | $3.06M | Buy |
44,458
+2,204
| +5% | +$151K | 2.45% | 5 |
|
|
2017
Q1 | $2.78M | Buy |
42,254
+920
| +2% | +$59K | 2.39% | 6 |
|
|
2016
Q4 | $2.57M | Buy |
+41,334
| New | +$2.49M | 2.32% | 6 |
|
Other funds holding MSFT
VCM
VPM
Glen Eagle Advisors's MSFT Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $321K and leaving 55,251 shares worth $20.5M. The position accounts for 2.86% of the portfolio, ranked #8.
Glen Eagle Advisors first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $29.6M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Glen Eagle Advisors held 55,251 shares of Microsoft worth $20.5M as of Q1 2026.
- Glen Eagle Advisors sold 768 Microsoft shares in Q1 2026, an estimated $321K.
- Microsoft made up 2.86% of Glen Eagle Advisors's portfolio in Q1 2026, its #8 holding.
- Glen Eagle Advisors first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Microsoft position peaked at $29.6M in Q3 2025.
- 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.