Harbor Advisory 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 | $8.15M | Buy |
22,020
+5,669
| +35% | +$2.37M | 2.45% | 16 |
|
|
2025
Q4 | $7.91M | Sell |
16,351
-974
| -6% | -$488K | 2.39% | 17 |
|
|
2025
Q3 | $8.97M | Sell |
17,325
-76
| -0.4% | -$38.8K | 2.65% | 16 |
|
|
2025
Q2 | $8.66M | Buy |
17,401
+1,088
| +7% | +$472K | 2.76% | 15 |
|
|
2025
Q1 | $6.12M | Buy |
16,313
+73
| +0.4% | +$29.8K | 2.06% | 17 |
|
|
2024
Q4 | $6.85M | Buy |
16,240
+548
| +3% | +$233K | 2.25% | 16 |
|
|
2024
Q3 | $6.75M | Buy |
15,692
+239
| +2% | +$102K | 2.2% | 18 |
|
|
2024
Q2 | $6.91M | Buy |
15,453
+1,076
| +7% | +$454K | 2.39% | 16 |
|
|
2024
Q1 | $6.05M | Sell |
14,377
-297
| -2% | -$120K | 2.06% | 19 |
|
|
2023
Q4 | $5.52M | Sell |
14,674
-1,333
| -8% | -$474K | 1.98% | 19 |
|
|
2023
Q3 | $5.05M | Sell |
16,007
-599
| -4% | -$198K | 1.83% | 21 |
|
|
2023
Q2 | $5.66M | Buy |
16,606
+136
| +0.8% | +$42.6K | 2% | 19 |
|
|
2023
Q1 | $4.75M | Buy |
16,470
+132
| +0.8% | +$33.7K | 1.81% | 22 |
|
|
2022
Q4 | $3.92M | Sell |
16,338
-748
| -4% | -$180K | 1.6% | 29 |
|
|
2022
Q3 | $3.98M | Sell |
17,086
-597
| -3% | -$158K | 1.83% | 23 |
|
|
2022
Q2 | $4.54M | Buy |
17,683
+1,969
| +13% | +$534K | 1.99% | 22 |
|
|
2022
Q1 | $4.84M | Buy |
15,714
+5,036
| +47% | +$1.52M | 1.94% | 20 |
|
|
2021
Q4 | $3.59M | Buy |
10,678
+399
| +4% | +$129K | 1.46% | 25 |
|
|
2021
Q3 | $2.9M | Buy |
10,279
+700
| +7% | +$204K | 1.26% | 28 |
|
|
2021
Q2 | $2.6M | Hold |
9,579
| – | – | 1.17% | 31 |
|
|
2021
Q1 | $2.26M | Buy |
9,579
+285
| +3% | +$66.1K | 0.9% | 40 |
|
|
2020
Q4 | $2.07M | Buy |
9,294
+7,780
| +514% | +$1.67M | 1.09% | 30 |
|
|
2020
Q3 | $318K | Sell |
1,514
-25
| -2% | -$5.25K | 0.31% | 29 |
|
|
2020
Q2 | $313K | Hold |
1,539
| – | – | 0.32% | 31 |
|
|
2020
Q1 | $243K | Hold |
1,539
| – | – | 0.26% | 32 |
|
|
2019
Q4 | $243K | Hold |
1,539
| – | – | 0.2% | 38 |
|
|
2019
Q3 | $214K | Hold |
1,539
| – | – | 0.19% | 38 |
|
|
2019
Q2 | $206K | Sell |
1,539
-240
| -13% | -$30.5K | 0.18% | 37 |
|
|
2019
Q1 | $210K | Buy |
+1,779
| New | +$194K | 0.19% | 37 |
|
|
2018
Q4 | – | Sell |
-1,779
| Closed | -$203K | – | 40 |
|
|
2018
Q3 | $203K | Buy |
+1,779
| New | +$193K | 0.18% | 41 |
|
Other funds holding MSFT
VCM
VPM
Harbor Advisory Corp's MSFT Position: Q1 2026 in Review
Harbor Advisory Corp increased its Microsoft (MSFT) stake by 35% in Q1 2026, buying an estimated $2.37M and bringing the position to 22,020 shares worth $8.15M. The position accounts for 2.45% of the portfolio, ranked #16.
Harbor Advisory Corp first reported a position in MSFT in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.97M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Harbor Advisory Corp held 22,020 shares of Microsoft worth $8.15M as of Q1 2026.
- Harbor Advisory Corp bought 5,669 Microsoft shares in Q1 2026, an estimated $2.37M.
- Microsoft made up 2.45% of Harbor Advisory Corp's portfolio in Q1 2026, its #16 holding.
- Harbor Advisory Corp first reported a position in Microsoft in Q3 2018 and has held it in 30 quarters since.
- Harbor Advisory Corp's Microsoft position peaked at $8.97M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.