Great Valley Advisor Group’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 | $62.3M | Buy |
167,115
+2,994
| +2% | +$1.21M | 0.98% | 20 |
|
|
2026
Q1 | $60.8M | Buy |
164,121
+9,983
| +6% | +$4.18M | 1.1% | 14 |
|
|
2025
Q4 | $74.5M | Buy |
154,138
+707
| +0.5% | +$354K | 1.43% | 8 |
|
|
2025
Q3 | $79.5M | Buy |
153,431
+2,762
| +2% | +$1.41M | 1.59% | 7 |
|
|
2025
Q2 | $74.9M | Sell |
150,669
-15,597
| -9% | -$6.77M | 1.66% | 7 |
|
|
2025
Q1 | $62.4M | Sell |
166,266
-9,476
| -5% | -$3.86M | 1.34% | 11 |
|
|
2024
Q4 | $74.1M | Buy |
175,742
+5,153
| +3% | +$2.19M | 1.66% | 6 |
|
|
2024
Q3 | $73.4M | Buy |
170,589
+7,994
| +5% | +$3.42M | 1.8% | 5 |
|
|
2024
Q2 | $72.7M | Buy |
162,595
+2,291
| +1% | +$968K | 2.03% | 4 |
|
|
2024
Q1 | $67.4M | Sell |
160,304
-658
| -0.4% | -$266K | 2.05% | 4 |
|
|
2023
Q4 | $60.5M | Buy |
160,962
+6,412
| +4% | +$2.28M | 2.12% | 3 |
|
|
2023
Q3 | $48.8M | Buy |
154,550
+8,197
| +6% | +$2.71M | 2.02% | 4 |
|
|
2023
Q2 | $49.8M | Buy |
146,353
+4,685
| +3% | +$1.47M | 2.09% | 4 |
|
|
2023
Q1 | $40.8M | Buy |
141,668
+6,893
| +5% | +$1.76M | 1.9% | 3 |
|
|
2022
Q4 | $32.3M | Sell |
134,775
-9,236
| -6% | -$2.22M | 1.65% | 5 |
|
|
2022
Q3 | $33.5M | Buy |
144,011
+1,937
| +1% | +$511K | 1.88% | 4 |
|
|
2022
Q2 | $36.5M | Buy |
142,074
+48,613
| +52% | +$13.2M | 2.01% | 3 |
|
|
2022
Q1 | $29.4M | Buy |
93,461
+8,171
| +10% | +$2.46M | 1.72% | 5 |
|
|
2021
Q4 | $27.6M | Buy |
85,290
+6,291
| +8% | +$2.04M | 1.7% | 7 |
|
|
2021
Q3 | $22.3M | Buy |
78,999
+3,327
| +4% | +$968K | 1.53% | 8 |
|
|
2021
Q2 | $19.8M | Sell |
75,672
-1,121
| -1% | -$285K | 1.46% | 8 |
|
|
2021
Q1 | $18.1M | Buy |
76,793
+1,818
| +2% | +$422K | 1.74% | 7 |
|
|
2020
Q4 | $16.7M | Buy |
74,975
+525
| +0.7% | +$113K | 1.73% | 9 |
|
|
2020
Q3 | $15.7M | Buy |
74,450
+12,450
| +20% | +$2.61M | 1.92% | 9 |
|
|
2020
Q2 | $12.6M | Buy |
62,000
+12,507
| +25% | +$2.27M | 2.06% | 7 |
|
|
2020
Q1 | $7.81M | Buy |
49,493
+1,120
| +2% | +$184K | 2.07% | 4 |
|
|
2019
Q4 | $7.63M | Sell |
48,373
-408
| -0.8% | -$59.9K | 1.7% | 4 |
|
|
2019
Q3 | $6.78M | Sell |
48,781
-1,125
| -2% | -$155K | 1.64% | 4 |
|
|
2019
Q2 | $6.69M | Buy |
49,906
+16,645
| +50% | +$2.11M | 1.68% | 4 |
|
|
2019
Q1 | $3.92M | Sell |
33,261
-537
| -2% | -$58.6K | 1.25% | 15 |
|
|
2018
Q4 | $3.37M | Buy |
+33,798
| New | +$3.62M | 1.26% | 16 |
|
Other funds holding MSFT
Great Valley Advisor Group's MSFT Position: Q2 2026 in Review
Great Valley Advisor Group increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $1.21M and bringing the position to 167,115 shares worth $62.3M. The position accounts for 0.98% of the portfolio, ranked #20.
Great Valley Advisor Group first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $79.5M in Q3 2025. 6,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Great Valley Advisor Group held 167,115 shares of Microsoft worth $62.3M as of Q2 2026.
- Great Valley Advisor Group bought 2,994 Microsoft shares in Q2 2026, an estimated $1.21M.
- Microsoft made up 0.98% of Great Valley Advisor Group's portfolio in Q2 2026, its #20 holding.
- Great Valley Advisor Group first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Great Valley Advisor Group's Microsoft position peaked at $79.5M in Q3 2025.
- 6,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.