Horizon Investment Services’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 | $7.36M | Sell |
19,886
-436
| -2% | -$182K | 2.56% | 8 |
|
|
2025
Q4 | $9.83M | Sell |
20,322
-13
| -0.1% | -$6.51K | 3.54% | 6 |
|
|
2025
Q3 | $10.5M | Buy |
20,335
+324
| +2% | +$165K | 3.98% | 5 |
|
|
2025
Q2 | $9.95M | Sell |
20,011
-507
| -2% | -$220K | 4.36% | 3 |
|
|
2025
Q1 | $7.7M | Sell |
20,518
-571
| -3% | -$233K | 3.74% | 4 |
|
|
2024
Q4 | $8.89M | Sell |
21,089
-758
| -3% | -$323K | 3.78% | 5 |
|
|
2024
Q3 | $9.4M | Sell |
21,847
-105
| -0.5% | -$44.9K | 4.02% | 3 |
|
|
2024
Q2 | $9.81M | Sell |
21,952
-99
| -0.4% | -$41.8K | 4.63% | 2 |
|
|
2024
Q1 | $9.28M | Sell |
22,051
-765
| -3% | -$310K | 4.54% | 1 |
|
|
2023
Q4 | $8.58M | Sell |
22,816
-22
| -0.1% | -$7.83K | 4.63% | 2 |
|
|
2023
Q3 | $7.21M | Buy |
22,838
+324
| +1% | +$107K | 4.34% | 2 |
|
|
2023
Q2 | $7.67M | Sell |
22,514
-32
| -0.1% | -$10K | 4.68% | 2 |
|
|
2023
Q1 | $6.5M | Sell |
22,546
-2,022
| -8% | -$516K | 4.17% | 3 |
|
|
2022
Q4 | $5.89M | Sell |
24,568
-429
| -2% | -$103K | 4.28% | 4 |
|
|
2022
Q3 | $5.82M | Sell |
24,997
-473
| -2% | -$125K | 4.21% | 4 |
|
|
2022
Q2 | $6.54M | Sell |
25,470
-972
| -4% | -$264K | 4.33% | 3 |
|
|
2022
Q1 | $8.15M | Sell |
26,442
-749
| -3% | -$225K | 4.27% | 3 |
|
|
2021
Q4 | $9.14M | Buy |
27,191
+417
| +2% | +$135K | 4.19% | 4 |
|
|
2021
Q3 | $7.55M | Sell |
26,774
-464
| -2% | -$135K | 3.72% | 3 |
|
|
2021
Q2 | $7.38M | Sell |
27,238
-30
| -0.1% | -$7.63K | 3.62% | 4 |
|
|
2021
Q1 | $6.43M | Sell |
27,268
-116
| -0.4% | -$26.9K | 3.45% | 5 |
|
|
2020
Q4 | $6.09M | Sell |
27,384
-450
| -2% | -$96.8K | 3.71% | 4 |
|
|
2020
Q3 | $5.86M | Sell |
27,834
-1,764
| -6% | -$370K | 3.89% | 3 |
|
|
2020
Q2 | $6.02M | Sell |
29,598
-40
| -0.1% | -$7.26K | 4.19% | 3 |
|
|
2020
Q1 | $4.67M | Sell |
29,638
-1,465
| -5% | -$241K | 4.15% | 3 |
|
|
2019
Q4 | $4.91M | Sell |
31,103
-4,272
| -12% | -$628K | 3.24% | 4 |
|
|
2019
Q3 | $4.92M | Sell |
35,375
-1,355
| -4% | -$186K | 3.27% | 5 |
|
|
2019
Q2 | $4.92M | Sell |
36,730
-857
| -2% | -$109K | 3.34% | 5 |
|
|
2019
Q1 | $4.43M | Sell |
37,587
-998
| -3% | -$109K | 3.02% | 7 |
|
|
2018
Q4 | $3.92M | Buy |
38,585
+1,182
| +3% | +$127K | 3.09% | 8 |
|
|
2018
Q3 | $4.28M | Buy |
+37,403
| New | +$4.05M | 2.24% | 18 |
|
Other funds holding MSFT
VCM
VPM
Horizon Investment Services's MSFT Position: Q1 2026 in Review
Horizon Investment Services reduced its Microsoft (MSFT) stake by 2.1% in Q1 2026, selling an estimated $182K and leaving 19,886 shares worth $7.36M. The position accounts for 2.56% of the portfolio, ranked #8.
Horizon Investment Services first reported a position in MSFT in Q3 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Horizon Investment Services held 19,886 shares of Microsoft worth $7.36M as of Q1 2026.
- Horizon Investment Services sold 436 Microsoft shares in Q1 2026, an estimated $182K.
- Microsoft made up 2.56% of Horizon Investment Services's portfolio in Q1 2026, its #8 holding.
- Horizon Investment Services first reported a position in Microsoft in Q3 2018 and has held it in 31 quarters since.
- Horizon Investment Services's Microsoft position peaked at $10.5M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.