Lesa Sroufe & Co’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 | $8.8M | Sell |
23,584
-1,220
| -5% | -$494K | 6.27% | 1 |
|
|
2026
Q1 | $9.18M | Buy |
24,804
+4,526
| +22% | +$1.89M | 6.25% | 1 |
|
|
2025
Q4 | $9.81M | Sell |
20,278
-98
| -0.5% | -$49.1K | 7.3% | 1 |
|
|
2025
Q3 | $10.6M | Buy |
20,376
+25
| +0.1% | +$12.8K | 8.53% | 1 |
|
|
2025
Q2 | $10.1M | Buy |
20,351
+1
| +0% | +$434 | 9.3% | 1 |
|
|
2025
Q1 | $7.64M | Buy |
+20,350
| New | +$8.3M | 7.63% | 1 |
|
|
2024
Q3 | $9.72M | Sell |
22,591
-270
| -1% | -$115K | 9.07% | 1 |
|
|
2024
Q2 | $10.2M | Hold |
22,861
| – | – | 9.92% | 1 |
|
|
2024
Q1 | $9.62M | Sell |
22,861
-3,006
| -12% | -$1.22M | 9% | 1 |
|
|
2023
Q4 | $9.73M | Buy |
25,867
+1
| +0% | +$356 | 9.92% | 1 |
|
|
2023
Q3 | $8.17M | Sell |
25,866
-235
| -0.9% | -$77.7K | 8.76% | 1 |
|
|
2023
Q2 | $8.89M | Buy |
26,101
+1
| +0% | +$313 | 9.49% | 1 |
|
|
2023
Q1 | $7.53M | Sell |
26,100
-171
| -0.7% | -$43.6K | 7.61% | 1 |
|
|
2022
Q4 | $6.3M | Sell |
26,271
-331
| -1% | -$79.4K | 6.98% | 1 |
|
|
2022
Q3 | $6.2M | Buy |
+26,602
| New | +$7.02M | 7.45% | 1 |
|
|
2022
Q1 | $8.59M | Sell |
27,625
-335
| -1% | -$101K | 8.63% | 1 |
|
|
2021
Q4 | $9.4M | Hold |
27,960
| – | – | 9.44% | 1 |
|
|
2021
Q3 | $7.88M | Sell |
27,960
-169
| -0.6% | -$49.2K | 8.39% | 1 |
|
|
2021
Q2 | $7.62M | Sell |
28,129
-159
| -0.6% | -$40.4K | 7.59% | 1 |
|
|
2021
Q1 | $6.67M | Sell |
28,288
-135
| -0.5% | -$31.3K | 7.41% | 1 |
|
|
2020
Q4 | $6.32M | Buy |
28,423
+1
| +0% | +$215 | 7.56% | 1 |
|
|
2020
Q3 | $5.98M | Sell |
28,422
-79
| -0.3% | -$16.6K | 8.32% | 1 |
|
|
2020
Q2 | $5.8M | Sell |
28,501
-744
| -3% | -$135K | 7.71% | 1 |
|
|
2020
Q1 | $4.61M | Sell |
29,245
-714
| -2% | -$117K | 6.26% | 1 |
|
|
2019
Q4 | $4.72M | Sell |
29,959
-9
| -0% | -$1.32K | 4.52% | 2 |
|
|
2019
Q3 | $4.17M | Sell |
29,968
-80
| -0.3% | -$11K | 3.98% | 4 |
|
|
2019
Q2 | $4.03M | Buy |
30,048
+1
| +0% | +$127 | 3.56% | 8 |
|
|
2019
Q1 | $3.54M | Sell |
30,047
-449
| -1% | -$49K | 3.03% | 12 |
|
|
2018
Q4 | $3.1M | Buy |
30,496
+76
| +0.2% | +$8.14K | 2.65% | 16 |
|
|
2018
Q3 | $3.48M | Sell |
30,420
-11
| -0% | -$1.19K | 2.62% | 19 |
|
|
2018
Q2 | $3M | Buy |
30,431
+178
| +0.6% | +$17.3K | 2.21% | 26 |
|
|
2018
Q1 | $2.76M | Buy |
30,253
+13,054
| +76% | +$1.19M | 2.17% | 27 |
|
|
2017
Q4 | $1.47M | Buy |
17,199
+12
| +0.1% | +$984 | 1.22% | 30 |
|
|
2017
Q3 | $1.28M | Sell |
17,187
-703
| -4% | -$51.4K | 1.12% | 29 |
|
|
2017
Q2 | $1.23M | Sell |
17,890
-28
| -0.2% | -$1.92K | 1.14% | 28 |
|
|
2017
Q1 | $1.18M | Sell |
17,918
-26
| -0.1% | -$1.67K | 1.08% | 28 |
|
|
2016
Q4 | $1.11M | Sell |
17,944
-498
| -3% | -$30K | 0.97% | 30 |
|
|
2016
Q3 | $1.06M | Sell |
18,442
-528
| -3% | -$29.8K | 0.94% | 30 |
|
|
2016
Q2 | $971K | Sell |
18,970
-448
| -2% | -$23.3K | 0.85% | 30 |
|
|
2016
Q1 | $1.07M | Sell |
19,418
-498
| -3% | -$26.1K | 1.04% | 28 |
|
|
2015
Q4 | $1.1M | Sell |
19,916
-1,415
| -7% | -$74.5K | 1.14% | 30 |
|
|
2015
Q3 | $944K | Sell |
21,331
-338
| -2% | -$15.2K | 0.75% | 29 |
|
|
2015
Q2 | $957K | Sell |
21,669
-308
| -1% | -$14.1K | 0.66% | 29 |
|
|
2015
Q1 | $893K | Sell |
21,977
-1,063
| -5% | -$46.3K | 0.59% | 28 |
|
|
2014
Q4 | $1.07M | Sell |
23,040
-98
| -0.4% | -$4.6K | 0.68% | 29 |
|
|
2014
Q3 | $1.07M | Sell |
23,138
-73
| -0.3% | -$3.26K | 0.62% | 27 |
|
|
2014
Q2 | $968K | Buy |
23,211
+102
| +0.4% | +$4.13K | 0.49% | 28 |
|
|
2014
Q1 | $947K | Buy |
23,109
+203
| +0.9% | +$7.62K | 0.51% | 28 |
|
|
2013
Q4 | $857K | Sell |
22,906
-851
| -4% | -$30.9K | 0.47% | 30 |
|
|
2013
Q3 | $791K | Buy |
23,757
+232
| +1% | +$7.63K | 0.46% | 30 |
|
|
2013
Q2 | $813K | Buy |
+23,525
| New | +$771K | 0.47% | 33 |
|
Other funds holding MSFT
Lesa Sroufe & Co's MSFT Position: Q2 2026 in Review
Lesa Sroufe & Co reduced its Microsoft (MSFT) stake by 4.9% in Q2 2026, selling an estimated $494K and leaving 23,584 shares worth $8.8M. The position accounts for 6.27% of the portfolio, ranked #1.
Lesa Sroufe & Co first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Lesa Sroufe & Co held 23,584 shares of Microsoft worth $8.8M as of Q2 2026.
- Lesa Sroufe & Co sold 1,220 Microsoft shares in Q2 2026, an estimated $494K.
- Microsoft made up 6.27% of Lesa Sroufe & Co's portfolio in Q2 2026, its #1 holding.
- Lesa Sroufe & Co first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Lesa Sroufe & Co's Microsoft position peaked at $10.6M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.