Guinness Atkinson Asset Management’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 | $6.73M | Sell |
18,051
-515
| -3% | -$208K | 3.02% | 11 |
|
|
2026
Q1 | $6.87M | Buy |
18,566
+4,053
| +28% | +$1.7M | 3.43% | 4 |
|
|
2025
Q4 | $7.07M | Sell |
14,513
-763
| -5% | -$382K | 3.33% | 7 |
|
|
2025
Q3 | $7.86M | Sell |
15,276
-1,081
| -7% | -$551K | 3.73% | 5 |
|
|
2025
Q2 | $8.14M | Sell |
16,357
-1,080
| -6% | -$469K | 4.27% | 5 |
|
|
2025
Q1 | $6.55M | Sell |
17,437
-700
| -4% | -$285K | 3.65% | 8 |
|
|
2024
Q4 | $7.64M | Sell |
18,137
-564
| -3% | -$240K | 3.9% | 4 |
|
|
2024
Q3 | $8.05M | Sell |
18,701
-3,116
| -14% | -$1.33M | 3.91% | 5 |
|
|
2024
Q2 | $9.75M | Sell |
21,817
-39
| -0.2% | -$16.5K | 4.77% | 4 |
|
|
2024
Q1 | $9.2M | Hold |
21,856
| – | – | 4.32% | 3 |
|
|
2023
Q4 | $8.22M | Sell |
21,856
-492
| -2% | -$175K | 4.2% | 2 |
|
|
2023
Q3 | $7.06M | Buy |
22,348
+168
| +0.8% | +$55.5K | 3.93% | 2 |
|
|
2023
Q2 | $7.55M | Sell |
22,180
-705
| -3% | -$221K | 4% | 1 |
|
|
2023
Q1 | $6.6M | Sell |
22,885
-380
| -2% | -$96.9K | 3.73% | 2 |
|
|
2022
Q4 | $5.58M | Sell |
23,265
-957
| -4% | -$230K | 3.51% | 5 |
|
|
2022
Q3 | $5.64M | Sell |
24,222
-132
| -0.5% | -$34.9K | 3.6% | 2 |
|
|
2022
Q2 | $6.25M | Sell |
24,354
-2,070
| -8% | -$562K | 3.65% | 1 |
|
|
2022
Q1 | $8.15M | Sell |
26,424
-481
| -2% | -$145K | 3.91% | 3 |
|
|
2021
Q4 | $9.05M | Sell |
26,905
-938
| -3% | -$304K | 3.95% | 2 |
|
|
2021
Q3 | $7.85M | Sell |
27,843
-3,084
| -10% | -$897K | 3.65% | 2 |
|
|
2021
Q2 | $8.38M | Buy |
30,927
+166
| +0.5% | +$42.2K | 3.71% | 4 |
|
|
2021
Q1 | $7.25M | Sell |
30,761
-2,730
| -8% | -$633K | 3.59% | 7 |
|
|
2020
Q4 | $7.45M | Buy |
33,491
+381
| +1% | +$81.9K | 3.98% | 3 |
|
|
2020
Q3 | $6.96M | Sell |
33,110
-40
| -0.1% | -$8.4K | 4.23% | 4 |
|
|
2020
Q2 | $6.75M | Hold |
33,150
| – | – | 4.36% | 2 |
|
|
2020
Q1 | $5.23M | Buy |
33,150
+30,790
| +1,305% | +$5.06M | 4.14% | 5 |
|
|
2019
Q4 | $372K | Hold |
2,360
| – | – | 0.26% | 44 |
|
|
2019
Q3 | $328K | Hold |
2,360
| – | – | 0.26% | 45 |
|
|
2019
Q2 | $316K | Buy |
2,360
+20
| +0.9% | +$2.54K | 0.23% | 53 |
|
|
2019
Q1 | $276K | Hold |
2,340
| – | – | 0.21% | 46 |
|
|
2018
Q4 | $238K | Sell |
2,340
-310
| -12% | -$33.2K | 0.2% | 55 |
|
|
2018
Q3 | $303K | Sell |
2,650
-820
| -24% | -$88.9K | 0.19% | 50 |
|
|
2018
Q2 | $342K | Hold |
3,470
| – | – | 0.19% | 47 |
|
|
2018
Q1 | $317K | Hold |
3,470
| – | – | 0.19% | 49 |
|
|
2017
Q4 | $297K | Hold |
3,470
| – | – | 0.18% | 50 |
|
|
2017
Q3 | $258K | Hold |
3,470
| – | – | 0.16% | 53 |
|
|
2017
Q2 | $239K | Hold |
3,470
| – | – | 0.16% | 55 |
|
|
2017
Q1 | $229K | Hold |
3,470
| – | – | 0.15% | 53 |
|
|
2016
Q4 | $216K | Sell |
3,470
-960
| -22% | -$57.7K | 0.15% | 60 |
|
|
2016
Q3 | $255K | Sell |
4,430
-540
| -11% | -$30.5K | 0.16% | 61 |
|
|
2016
Q2 | $254K | Sell |
4,970
-700
| -12% | -$36.4K | 0.16% | 63 |
|
|
2016
Q1 | $313K | Hold |
5,670
| – | – | 0.19% | 66 |
|
|
2015
Q4 | $315K | Sell |
5,670
-1,710
| -23% | -$90K | 0.18% | 59 |
|
|
2015
Q3 | $327K | Hold |
7,380
| – | – | 0.21% | 53 |
|
|
2015
Q2 | $326K | Buy |
7,380
+840
| +13% | +$38.3K | 0.15% | 57 |
|
|
2015
Q1 | $266K | Buy |
6,540
+3,030
| +86% | +$132K | 0.12% | 68 |
|
|
2014
Q4 | $163K | Hold |
3,510
| – | – | 0.09% | 62 |
|
|
2014
Q3 | $163K | Hold |
3,510
| – | – | 0.09% | 64 |
|
|
2014
Q2 | $146K | Buy |
3,510
+820
| +30% | +$33.2K | 0.11% | 54 |
|
|
2014
Q1 | $110K | Buy |
2,690
+690
| +35% | +$25.9K | 0.11% | 56 |
|
|
2013
Q4 | $75K | Buy |
2,000
+450
| +29% | +$16.3K | 0.07% | 62 |
|
|
2013
Q3 | $52K | Hold |
1,550
| – | – | 0.05% | 77 |
|
|
2013
Q2 | $54K | Buy |
+1,550
| New | +$50.8K | 0.06% | 75 |
|
Other funds holding MSFT
Guinness Atkinson Asset Management's MSFT Position: Q2 2026 in Review
Guinness Atkinson Asset Management reduced its Microsoft (MSFT) stake by 2.8% in Q2 2026, selling an estimated $208K and leaving 18,051 shares worth $6.73M. The position accounts for 3.02% of the portfolio, ranked #11.
Guinness Atkinson Asset Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.75M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Guinness Atkinson Asset Management held 18,051 shares of Microsoft worth $6.73M as of Q2 2026.
- Guinness Atkinson Asset Management sold 515 Microsoft shares in Q2 2026, an estimated $208K.
- Microsoft made up 3.02% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #11 holding.
- Guinness Atkinson Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Guinness Atkinson Asset Management's Microsoft position peaked at $9.75M in Q2 2024.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.