Kelly Lawrence W & Associates’s Microsoft MSFT Stock Holding History

Kelly Lawrence W & Associates’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 Q1	$2.36M	Sell	6,365 -45	-0.7%	-$18.8K	0.66%	30
2025 Q4	$3.1M	Sell	6,410 -400	-6%	-$200K	0.75%	30
2025 Q3	$3.53M	Hold	6,810	–	–	0.86%	27
2025 Q2	$3.39M	Hold	6,810	–	–	0.89%	27
2025 Q1	$2.56M	Hold	6,810	–	–	0.62%	32
2024 Q4	$2.87M	Hold	6,810	–	–	0.67%	32
2024 Q3	$2.93M	Sell	6,810 -24	-0.4%	-$10.3K	0.66%	33
2024 Q2	$3.05M	Buy	6,834 +388	+6%	+$164K	0.7%	32
2024 Q1	$2.71M	Sell	6,446 -1,519	-19%	-$615K	0.62%	34
2023 Q4	$3M	Sell	7,965 -160	-2%	-$56.9K	0.72%	32
2023 Q3	$2.57M	Hold	8,125	–	–	0.69%	34
2023 Q2	$2.75M	Sell	8,125 -1,030	-11%	-$323K	0.71%	33
2023 Q1	$2.64M	Hold	9,155	–	–	0.72%	32
2022 Q4	$2.2M	Hold	9,155	–	–	0.63%	33
2022 Q3	$2.13M	Hold	9,155	–	–	0.6%	33
2022 Q2	$2.35M	Hold	9,155	–	–	0.64%	34
2022 Q1	$2.82M	Buy	9,155 +45	+0.5%	+$13.5K	0.6%	35
2021 Q4	$3.06M	Buy	9,110 +557	+7%	+$181K	0.61%	35
2021 Q3	$2.41M	Buy	8,553 +60	+0.7%	+$17.5K	0.51%	37
2021 Q2	$2.3M	Sell	8,493 -60	-0.7%	-$15.3K	0.49%	37
2021 Q1	$2.02M	Buy	8,553 +5,182	+154%	+$1.2M	0.48%	38
2020 Q4	$750K	Sell	3,371 -6,167	-65%	-$1.33M	0.3%	38
2020 Q3	$2.01M	Hold	9,538	–	–	0.6%	30
2020 Q2	$1.94M	Sell	9,538 -300	-3%	-$54.5K	0.4%	32
2020 Q1	$1.55M	Hold	9,838	–	–	0.38%	36
2019 Q4	$1.55M	Sell	9,838 -300	-3%	-$44.1K	0.24%	42
2019 Q3	$1.41M	Hold	10,138	–	–	0.24%	42
2019 Q2	$1.36M	Buy	10,138 +1,500	+17%	+$190K	0.23%	42
2019 Q1	$1.02M	Hold	8,638	–	–	0.18%	50
2018 Q4	$877K	Sell	8,638 -1,434	-14%	-$154K	0.19%	51
2018 Q3	$1.15M	Buy	10,072 +1,434	+17%	+$155K	0.19%	51
2018 Q2	$852K	Hold	8,638	–	–	0.16%	55
2018 Q1	$789K	Sell	8,638 -125	-1%	-$11.4K	0.15%	55
2017 Q4	$749K	Buy	8,763 +298	+4%	+$24.4K	0.14%	56
2017 Q3	$630K	Hold	8,465	–	–	0.12%	61
2017 Q2	$583K	Sell	8,465 -7	-0.1%	-$481	0.12%	62
2017 Q1	$558K	Sell	8,472 -1,426	-14%	-$91.4K	0.12%	61
2016 Q4	$615K	Hold	9,898	–	–	0.14%	58
2016 Q3	$570K	Sell	9,898 -40	-0.4%	-$2.26K	0.12%	60
2016 Q2	$509K	Hold	9,938	–	–	0.12%	63
2016 Q1	$549K	Hold	9,938	–	–	0.14%	53
2015 Q4	$551K	Sell	9,938 -1,075	-10%	-$56.6K	0.12%	57
2015 Q3	$488K	Sell	11,013 -600	-5%	-$26.9K	0.11%	62
2015 Q2	$512K	Sell	11,613 -50	-0.4%	-$2.28K	0.1%	63
2015 Q1	$474K	Sell	11,663 -3,500	-23%	-$152K	0.1%	59
2014 Q4	$704K	Sell	15,163 -400	-3%	-$18.8K	0.15%	52
2014 Q3	$722K	Buy	15,563 +1,113	+8%	+$49.6K	0.15%	52
2014 Q2	$603K	Sell	14,450 -1,250	-8%	-$50.6K	0.13%	56
2014 Q1	$644K	Sell	15,700 -650	-4%	-$24.4K	0.15%	56
2013 Q4	$611K	Hold	16,350	–	–	0.14%	57
2013 Q3	$544K	Hold	16,350	–	–	0.13%	59
2013 Q2	$565K	Buy	+16,350	New	+$536K	0.14%	56

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kelly Lawrence W & Associates's MSFT Position: Q1 2026 in Review

Kelly Lawrence W & Associates reduced its Microsoft (MSFT) stake by 0.7% in Q1 2026, selling an estimated $18.8K and leaving 6,365 shares worth $2.36M. The position accounts for 0.66% of the portfolio, ranked #30.

Kelly Lawrence W & Associates first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.53M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Kelly Lawrence W & Associates held 6,365 shares of Microsoft worth $2.36M as of Q1 2026.
Kelly Lawrence W & Associates sold 45 Microsoft shares in Q1 2026, an estimated $18.8K.
Microsoft made up 0.66% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #30 holding.
Kelly Lawrence W & Associates first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Kelly Lawrence W & Associates's Microsoft position peaked at $3.53M in Q3 2025.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.