Moloney Securities Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25M | Sell |
48,350
-2,767
| -5% | -$1.41M | 2.98% | 2 |
|
|
2025
Q2 | $25.4M | Buy |
51,117
+5,584
| +12% | +$2.42M | 3.14% | 3 |
|
|
2025
Q1 | $17.1M | Sell |
45,533
-4,752
| -9% | -$1.94M | 2.31% | 4 |
|
|
2024
Q4 | $21.2M | Sell |
50,285
-966
| -2% | -$411K | 2.84% | 2 |
|
|
2024
Q3 | $22.1M | Sell |
51,251
-1,422
| -3% | -$608K | 2.96% | 2 |
|
|
2024
Q2 | $23.5M | Buy |
52,673
+1,315
| +3% | +$555K | 3.4% | 1 |
|
|
2024
Q1 | $21.6M | Sell |
51,358
-41
| -0.1% | -$16.6K | 3.26% | 1 |
|
|
2023
Q4 | $19.3M | Sell |
51,399
-508
| -1% | -$181K | 3.07% | 3 |
|
|
2023
Q3 | $16.4M | Buy |
51,907
+1,473
| +3% | +$487K | 2.95% | 4 |
|
|
2023
Q2 | $17.2M | Sell |
50,434
-2,274
| -4% | -$713K | 3.04% | 3 |
|
|
2023
Q1 | $15.2M | Buy |
52,708
+2,726
| +5% | +$695K | 2.83% | 4 |
|
|
2022
Q4 | $12M | Buy |
49,982
+1,368
| +3% | +$328K | 2.65% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
48,614
-2,143
| -4% | -$566K | 2.74% | 2 |
|
|
2022
Q2 | $13M | Sell |
50,757
-4,444
| -8% | -$1.21M | 3.05% | 2 |
|
|
2022
Q1 | $17M | Sell |
55,201
-2,655
| -5% | -$799K | 3.3% | 2 |
|
|
2021
Q4 | $19.5M | Sell |
57,856
-1,257
| -2% | -$408K | 3.31% | 3 |
|
|
2021
Q3 | $16.7M | Sell |
59,113
-1,030
| -2% | -$300K | 3.03% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
60,143
+2,035
| +4% | +$517K | 2.97% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
58,108
-3,781
| -6% | -$877K | 2.7% | 2 |
|
|
2020
Q4 | $13.8M | Buy |
61,889
+1,672
| +3% | +$360K | 3.05% | 2 |
|
|
2020
Q3 | $12.7M | Sell |
60,217
-867
| -1% | -$182K | 3.34% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
61,084
+5,249
| +9% | +$953K | 3.62% | 1 |
|
|
2020
Q1 | $8.81M | Buy |
55,835
+4,988
| +10% | +$820K | 3.16% | 1 |
|
|
2019
Q4 | $8.02M | Buy |
50,847
+804
| +2% | +$118K | 2.48% | 2 |
|
|
2019
Q3 | $6.96M | Sell |
50,043
-3,129
| -6% | -$430K | 2.32% | 2 |
|
|
2019
Q2 | $7.12M | Sell |
53,172
-1,439
| -3% | -$183K | 2.38% | 3 |
|
|
2019
Q1 | $6.44M | Buy |
54,611
+1,894
| +4% | +$207K | 2.23% | 3 |
|
|
2018
Q4 | $5.35M | Sell |
52,717
-6,026
| -10% | -$646K | 2.19% | 4 |
|
|
2018
Q3 | $6.72M | Buy |
58,743
+6,941
| +13% | +$752K | 2.33% | 4 |
|
|
2018
Q2 | $5.11M | Buy |
51,802
+4,905
| +10% | +$475K | 1.94% | 5 |
|
|
2018
Q1 | $4.28M | Buy |
46,897
+559
| +1% | +$51.1K | 1.73% | 6 |
|
|
2017
Q4 | $3.96M | Sell |
46,338
-2,050
| -4% | -$168K | 1.67% | 7 |
|
|
2017
Q3 | $3.6M | Buy |
48,388
+3,183
| +7% | +$233K | 1.61% | 10 |
|
|
2017
Q2 | $3.12M | Buy |
45,205
+4,348
| +11% | +$298K | 1.55% | 8 |
|
|
2017
Q1 | $2.69M | Buy |
40,857
+5,141
| +14% | +$329K | 1.39% | 12 |
|
|
2016
Q4 | $2.22M | Buy |
+35,716
| New | +$2.15M | 1.34% | 14 |
|
Other funds holding MSFT
Moloney Securities Asset Management's MSFT Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its Microsoft (MSFT) stake by 5.4% in Q3 2025, selling an estimated $1.41M and leaving 48,350 shares worth $25M. The position accounts for 2.98% of the portfolio, ranked #2.
Moloney Securities Asset Management first reported a position in MSFT in Q4 2016 and has held it in 36 quarters since. The position peaked at $25.4M in Q2 2025. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.
- Moloney Securities Asset Management held 48,350 shares of Microsoft worth $25M as of Q3 2025.
- Moloney Securities Asset Management sold 2,767 Microsoft shares in Q3 2025, an estimated $1.41M.
- Microsoft made up 2.98% of Moloney Securities Asset Management's portfolio in Q3 2025, its #2 holding.
- Moloney Securities Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 36 quarters since.
- Moloney Securities Asset Management's Microsoft position peaked at $25.4M in Q2 2025.
- 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.