Lowe Brockenbrough & 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
Q1
$55.7M Buy
150,528
+10,282
+7% +$4.3M 2.78% 6
2025
Q4
$67.8M Buy
140,246
+3,796
+3% +$1.9M 3.34% 4
2025
Q3
$70.7M Buy
136,450
+1,239
+0.9% +$632K 3.64% 4
2025
Q2
$67.3M Sell
135,211
-328
-0.2% -$142K 3.78% 2
2025
Q1
$50.9M Sell
135,539
-3,855
-3% -$1.57M 3.35% 3
2024
Q4
$58.8M Buy
139,394
+278
+0.2% +$118K 3.77% 3
2024
Q3
$59.9M Sell
139,116
-4,148
-3% -$1.77M 3.82% 3
2024
Q2
$64M Sell
143,264
-196
-0.1% -$82.8K 4.26% 3
2024
Q1
$60.4M Buy
143,460
+4,867
+4% +$1.97M 4.08% 2
2023
Q4
$52.1M Sell
138,593
-9,354
-6% -$3.33M 4.04% 3
2023
Q3
$46.7M Sell
147,947
-6,413
-4% -$2.12M 3.63% 2
2023
Q2
$52.6M Sell
154,360
-1,302
-0.8% -$408K 3.97% 2
2023
Q1
$44.9M Sell
155,662
-3,783
-2% -$965K 3.64% 2
2022
Q4
$38.2M Buy
159,445
+2,371
+2% +$569K 3.33% 2
2022
Q3
$36.6M Sell
157,074
-4,926
-3% -$1.3M 3.52% 2
2022
Q2
$41.6M Sell
162,000
-3,918
-2% -$1.06M 3.64% 2
2022
Q1
$51.2M Buy
165,918
+2,709
+2% +$815K 3.78% 2
2021
Q4
$54.9M Buy
163,209
+7,037
+5% +$2.28M 4.01% 2
2021
Q3
$44M Sell
156,172
-6,519
-4% -$1.9M 3.43% 2
2021
Q2
$44.1M Buy
162,691
+556
+0.3% +$141K 3.97% 3
2021
Q1
$38.2M Buy
162,135
+14,295
+10% +$3.32M 3.71% 3
2020
Q4
$32.9M Buy
147,840
+2,717
+2% +$584K 3.56% 2
2020
Q3
$30.5M Sell
145,123
-632
-0.4% -$133K 3.8% 2
2020
Q2
$29.7M Sell
145,755
-1,875
-1% -$340K 3.99% 2
2020
Q1
$23.3M Sell
147,630
-2,204
-1% -$362K 3.83% 2
2019
Q4
$23.6M Buy
149,834
+147
+0.1% +$21.6K 2.93% 3
2019
Q3
$20.8M Sell
149,687
-1,523
-1% -$209K 2.79% 2
2019
Q2
$20.3M Sell
151,210
-1,882
-1% -$239K 2.76% 3
2019
Q1
$18.1M Buy
153,092
+1,266
+0.8% +$138K 2.53% 4
2018
Q4
$15.4M Sell
151,826
-1,573
-1% -$168K 2.52% 4
2018
Q3
$17.5M Sell
153,399
-2,806
-2% -$304K 2.45% 4
2018
Q2
$15.4M Buy
156,205
+303
+0.2% +$29.4K 2.26% 5
2018
Q1
$14.2M Sell
155,902
-3,104
-2% -$284K 2.11% 7
2017
Q4
$13.6M Sell
159,006
-1,835
-1% -$151K 1.95% 7
2017
Q3
$12M Sell
160,841
-4,447
-3% -$325K 1.84% 7
2017
Q2
$11.4M Sell
165,288
-2,333
-1% -$160K 1.79% 9
2017
Q1
$11M Sell
167,621
-741
-0.4% -$47.5K 1.76% 11
2016
Q4
$10.5M Sell
168,362
-2,561
-1% -$154K 1.75% 10
2016
Q3
$9.85M Sell
170,923
-1,638
-0.9% -$92.5K 1.7% 13
2016
Q2
$8.83M Sell
172,561
-1,810
-1% -$94.1K 1.54% 15
2016
Q1
$9.63M Sell
174,371
-6,785
-4% -$356K 1.66% 13
2015
Q4
$10.1M Sell
181,156
-818
-0.4% -$43K 1.71% 11
2015
Q3
$8.05M Sell
181,974
-994
-0.5% -$44.6K 1.41% 16
2015
Q2
$8.08M Sell
182,968
-741
-0.4% -$33.8K 1.3% 19
2015
Q1
$7.47M Buy
183,709
+1,245
+0.7% +$54.2K 1.18% 23
2014
Q4
$8.47M Sell
182,464
-4,083
-2% -$192K 1.35% 18
2014
Q3
$8.65M Sell
186,547
-2,843
-2% -$127K 1.38% 16
2014
Q2
$7.9M Sell
189,390
-4,499
-2% -$182K 1.26% 19
2014
Q1
$7.95M Sell
193,889
-1,000
-0.5% -$37.5K 1.32% 18
2013
Q4
$7.29M Sell
194,889
-6,252
-3% -$227K 1.21% 27
2013
Q3
$6.69M Buy
201,141
+7,552
+4% +$248K 1.22% 26
2013
Q2
$6.69M Buy
+193,589
New +$6.34M 1.24% 21

Other funds holding MSFT

Lowe Brockenbrough & Co's MSFT Position: Q1 2026 in Review

Lowe Brockenbrough & Co increased its Microsoft (MSFT) stake by 7.3% in Q1 2026, buying an estimated $4.3M and bringing the position to 150,528 shares worth $55.7M. The position accounts for 2.78% of the portfolio, ranked #6.

Lowe Brockenbrough & Co first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Lowe Brockenbrough & Co held 150,528 shares of Microsoft worth $55.7M as of Q1 2026.
  • Lowe Brockenbrough & Co bought 10,282 Microsoft shares in Q1 2026, an estimated $4.3M.
  • Microsoft made up 2.78% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #6 holding.
  • Lowe Brockenbrough & Co first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Lowe Brockenbrough & Co's Microsoft position peaked at $70.7M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.