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Greenhouse Wealth Management’s Microsoft MSFT Stock Holding History

Greenhouse Wealth 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 		$227K Sell
608
-3,103
-84% -$1.26M 0.16% 49
2026
Q1 		$1.37M Sell
3,711
-123
-3% -$51.5K 0.85% 17
2025
Q4 		$1.85M Buy
3,834
+5
+0.1% +$2.51K 1.1% 13
2025
Q3 		$1.98M Buy
3,829
+5
+0.1% +$2.55K 1.19% 12
2025
Q2 		$1.9M Buy
3,824
+4
+0.1% +$1.74K 1.23% 11
2025
Q1 		$1.43M Buy
3,820
+6
+0.2% +$2.45K 1.07% 13
2024
Q4 		$1.61M Buy
3,814
+4
+0.1% +$1.7K 1.06% 12
2024
Q3 		$1.64M Buy
3,810
+6
+0.2% +$2.56K 1.1% 12
2024
Q2 		$1.7M Buy
3,804
+5
+0.1% +$2.11K 1.24% 12
2024
Q1 		$1.6M Buy
3,799
+46
+1% +$18.6K 1.2% 11
2023
Q4 		$1.41M Sell
3,753
-35
-0.9% -$12.5K 1.14% 12
2023
Q3 		$1.2M Sell
3,788
-16
-0.4% -$5.29K 1.07% 13
2023
Q2 		$1.3M Buy
3,804
+67
+2% +$21K 1.14% 11
2023
Q1 		$1.08M Buy
3,737
+9
+0.2% +$2.3K 1.02% 14
2022
Q4 		$894K Sell
3,728
-202
-5% -$48.5K 0.9% 15
2022
Q3 		$915K Sell
3,930
-75
-2% -$19.8K 1.02% 13
2022
Q2 		$1.03M Buy
4,005
+91
+2% +$24.7K 1.1% 14
2022
Q1 		$1.21M Buy
3,914
+7
+0.2% +$2.11K 1.13% 14
2021
Q4 		$1.31M Buy
3,907
+6
+0.2% +$1.95K 1.17% 14
2021
Q3 		$1.1M Sell
3,901
-28
-0.7% -$8.15K 1.04% 16
2021
Q2 		$1.06M Buy
3,929
+7
+0.2% +$1.78K 0.99% 16
2021
Q1 		$925K Buy
3,922
+8
+0.2% +$1.86K 0.92% 17
2020
Q4 		$871K Buy
+3,914
New +$842K 0.86% 19

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenhouse Wealth Management's MSFT Position: Q2 2026 in Review

Greenhouse Wealth Management reduced its Microsoft (MSFT) stake by 84% in Q2 2026, selling an estimated $1.26M and leaving 608 shares worth $227K. The position accounts for 0.16% of the portfolio, ranked #49.

Greenhouse Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.98M in Q3 2025. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Greenhouse Wealth Management held 608 shares of Microsoft worth $227K as of Q2 2026.
  • Greenhouse Wealth Management sold 3,103 Microsoft shares in Q2 2026, an estimated $1.26M.
  • Microsoft made up 0.16% of Greenhouse Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Greenhouse Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Greenhouse Wealth Management's Microsoft position peaked at $1.98M in Q3 2025.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Greenhouse Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.