HWG Holdings’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 | $11M | Buy |
29,427
+4,260
| +17% | +$1.72M | 2.48% | 12 |
|
|
2026
Q1 | $9.32M | Sell |
25,167
-27,089
| -52% | -$11.3M | 2.42% | 11 |
|
|
2025
Q4 | $25.3M | Buy |
52,256
+2,551
| +5% | +$1.28M | 6.12% | 4 |
|
|
2025
Q3 | $25.7M | Buy |
49,705
+3,266
| +7% | +$1.67M | 6.52% | 4 |
|
|
2025
Q2 | $23.1M | Buy |
46,439
+9,748
| +27% | +$4.23M | 6.76% | 3 |
|
|
2025
Q1 | $13.8M | Sell |
36,691
-13,905
| -27% | -$5.67M | 6.14% | 4 |
|
|
2024
Q4 | $21.3M | Sell |
50,596
-3,093
| -6% | -$1.32M | 6.98% | 4 |
|
|
2024
Q3 | $23.1M | Buy |
53,689
+408
| +0.8% | +$174K | 7.95% | 2 |
|
|
2024
Q2 | $23.8M | Buy |
+53,281
| New | +$22.5M | 8.73% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
51,895
+27,079
| +109% | +$9.64M | 8.74% | 2 |
|
|
2023
Q3 | $7.84M | Sell |
24,816
-1,855
| -7% | -$613K | 4.26% | 3 |
|
|
2023
Q2 | $9.08M | Buy |
26,671
+1,390
| +5% | +$436K | 4.18% | 5 |
|
|
2023
Q1 | $7.29M | Buy |
25,281
+920
| +4% | +$235K | 4.16% | 7 |
|
|
2022
Q4 | $5.84M | Sell |
24,361
-1,257
| -5% | -$302K | 3.78% | 6 |
|
|
2022
Q3 | $5.97M | Buy |
+25,618
| New | +$6.76M | 4.27% | 4 |
|
|
2022
Q1 | $7.63M | Sell |
24,758
-18,044
| -42% | -$5.43M | 3.78% | 3 |
|
|
2021
Q4 | $14.4M | Buy |
+42,802
| New | +$13.9M | 6.24% | 3 |
|
|
2021
Q2 | $4.74M | Sell |
17,507
-4,758
| -21% | -$1.21M | 2.05% | 8 |
|
|
2021
Q1 | $5.25M | Sell |
22,265
-21,123
| -49% | -$4.9M | 2.61% | 6 |
|
|
2020
Q4 | $9.65M | Buy |
43,388
+14,680
| +51% | +$3.16M | 4.89% | 6 |
|
|
2020
Q3 | $6.04M | Sell |
28,708
-40,486
| -59% | -$8.5M | 5.36% | 5 |
|
|
2020
Q2 | $14.1M | Buy |
+69,194
| New | +$12.6M | 11.23% | 2 |
|
|
2019
Q4 | $5.44M | Sell |
34,512
-3,327
| -9% | -$489K | 4.45% | 5 |
|
|
2019
Q3 | $5.26M | Sell |
37,839
-445
| -1% | -$61.2K | 4.85% | 6 |
|
|
2019
Q2 | $5.13M | Sell |
38,284
-17,877
| -32% | -$2.27M | 4.97% | 5 |
|
|
2019
Q1 | $6.62M | Buy |
56,161
+6,433
| +13% | +$702K | 6.61% | 3 |
|
|
2018
Q4 | $5.05M | Sell |
49,728
-4,327
| -8% | -$464K | 10.64% | 5 |
|
|
2018
Q3 | $6.18M | Buy |
54,055
+17,463
| +48% | +$1.89M | 4.18% | 5 |
|
|
2018
Q2 | $3.61M | Buy |
36,592
+4,343
| +13% | +$421K | 2.99% | 8 |
|
|
2018
Q1 | $2.94M | Buy |
+32,249
| New | +$2.95M | 2.73% | 7 |
|
|
2016
Q1 | – | Sell |
-83,467
| Closed | -$4.63M | – | 44 |
|
|
2015
Q4 | $4.63M | Buy |
+83,467
| New | +$4.39M | 4.71% | 9 |
|
Other funds holding MSFT
ATO
HWG Holdings's MSFT Position: Q2 2026 in Review
HWG Holdings increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $1.72M and bringing the position to 29,427 shares worth $11M. The position accounts for 2.48% of the portfolio, ranked #12.
HWG Holdings first reported a position in MSFT in Q4 2015 and has held it in 31 quarters since. The position peaked at $25.7M in Q3 2025. 2,794 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- HWG Holdings held 29,427 shares of Microsoft worth $11M as of Q2 2026.
- HWG Holdings bought 4,260 Microsoft shares in Q2 2026, an estimated $1.72M.
- Microsoft made up 2.48% of HWG Holdings's portfolio in Q2 2026, its #12 holding.
- HWG Holdings first reported a position in Microsoft in Q4 2015 and has held it in 31 quarters since.
- HWG Holdings's Microsoft position peaked at $25.7M in Q3 2025.
- 2,794 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.