Mascoma Wealth Management’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 | $2.87M | Sell |
7,688
-111
| -1% | -$44.9K | 0.53% | 25 |
|
|
2026
Q1 | $2.89M | Sell |
7,799
-294
| -4% | -$123K | 0.6% | 25 |
|
|
2025
Q4 | $3.91M | Sell |
8,093
-24
| -0.3% | -$12K | 0.84% | 22 |
|
|
2025
Q3 | $4.2M | Buy |
8,117
+12
| +0.1% | +$6.12K | 0.93% | 22 |
|
|
2025
Q2 | $4.03M | Sell |
8,105
-848
| -9% | -$368K | 0.94% | 22 |
|
|
2025
Q1 | $3.36M | Buy |
8,953
+470
| +6% | +$192K | 0.84% | 22 |
|
|
2024
Q4 | $3.58M | Buy |
8,483
+1,785
| +27% | +$760K | 0.9% | 19 |
|
|
2024
Q3 | $2.88M | Sell |
6,698
-182
| -3% | -$77.8K | 0.72% | 21 |
|
|
2024
Q2 | $3.08M | Sell |
6,880
-200
| -3% | -$84.5K | 0.82% | 19 |
|
|
2024
Q1 | $2.98M | Sell |
7,080
-211
| -3% | -$85.4K | 0.85% | 18 |
|
|
2023
Q4 | $2.74M | Sell |
7,291
-221
| -3% | -$78.7K | 0.82% | 19 |
|
|
2023
Q3 | $2.37M | Buy |
7,512
+434
| +6% | +$143K | 0.74% | 23 |
|
|
2023
Q2 | $2.31M | Sell |
7,078
-485
| -6% | -$152K | 0.71% | 25 |
|
|
2023
Q1 | $2.32M | Sell |
7,563
-660
| -8% | -$168K | 0.68% | 30 |
|
|
2022
Q4 | $1.97M | Sell |
8,223
-362
| -4% | -$86.9K | 0.63% | 33 |
|
|
2022
Q3 | $2M | Buy |
8,585
+538
| +7% | +$142K | 0.69% | 33 |
|
|
2022
Q2 | $2.07M | Buy |
8,047
+98
| +1% | +$26.6K | 0.71% | 32 |
|
|
2022
Q1 | $2.45M | Buy |
7,949
+1,024
| +15% | +$308K | 0.78% | 30 |
|
|
2021
Q4 | $2.33M | Buy |
6,925
+491
| +8% | +$159K | 0.81% | 31 |
|
|
2021
Q3 | $1.81M | Buy |
6,434
+146
| +2% | +$42.5K | 0.7% | 31 |
|
|
2021
Q2 | $1.7M | Sell |
6,288
-102
| -2% | -$25.9K | 0.73% | 30 |
|
|
2021
Q1 | $1.51M | Buy |
6,390
+1,540
| +32% | +$357K | 0.65% | 31 |
|
|
2020
Q4 | $1.08M | Buy |
+4,850
| New | +$1.04M | 0.54% | 35 |
|
|
2019
Q3 | $631K | Sell |
4,541
-169
| -4% | -$23.2K | 0.4% | 43 |
|
|
2019
Q2 | $631K | Sell |
4,710
-10
| -0.2% | -$1.27K | 0.4% | 40 |
|
|
2019
Q1 | $557K | Sell |
4,720
-979
| -17% | -$107K | 0.37% | 35 |
|
|
2018
Q4 | $579K | Sell |
5,699
-645
| -10% | -$69.1K | 0.44% | 33 |
|
|
2018
Q3 | $726K | Sell |
6,344
-125
| -2% | -$13.6K | 0.48% | 28 |
|
|
2018
Q2 | $638K | Sell |
6,469
-184
| -3% | -$17.8K | 0.45% | 33 |
|
|
2018
Q1 | $607K | Sell |
6,653
-450
| -6% | -$41.2K | 0.4% | 32 |
|
|
2017
Q4 | $652K | Sell |
7,103
-2,405
| -25% | -$197K | 0.4% | 30 |
|
|
2017
Q3 | $708K | Sell |
9,508
-358
| -4% | -$26.1K | 0.47% | 32 |
|
|
2017
Q2 | $680K | Sell |
9,866
-37
| -0.4% | -$2.54K | 0.46% | 30 |
|
|
2017
Q1 | $652K | Sell |
9,903
-108
| -1% | -$6.92K | 0.47% | 27 |
|
|
2016
Q4 | $622K | Buy |
+10,011
| New | +$602K | 0.46% | 30 |
|
Other funds holding MSFT
Mascoma Wealth Management's MSFT Position: Q2 2026 in Review
Mascoma Wealth Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $44.9K and leaving 7,688 shares worth $2.87M. The position accounts for 0.53% of the portfolio, ranked #25.
Mascoma Wealth Management first reported a position in MSFT in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.2M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Mascoma Wealth Management held 7,688 shares of Microsoft worth $2.87M as of Q2 2026.
- Mascoma Wealth Management sold 111 Microsoft shares in Q2 2026, an estimated $44.9K.
- Microsoft made up 0.53% of Mascoma Wealth Management's portfolio in Q2 2026, its #25 holding.
- Mascoma Wealth Management first reported a position in Microsoft in Q4 2016 and has held it in 35 quarters since.
- Mascoma Wealth Management's Microsoft position peaked at $4.2M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.