Morgan Dempsey Capital 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
Q1 | $84.4K | Hold |
228
| – | – | 0.04% | 74 |
|
|
2025
Q4 | $110K | Hold |
228
| – | – | 0.05% | 70 |
|
|
2025
Q3 | $118K | Sell |
228
-12
| -5% | -$6.12K | 0.05% | 69 |
|
|
2025
Q2 | $119K | Buy |
240
+75
| +45% | +$32.6K | 0.05% | 68 |
|
|
2025
Q1 | $61.9K | Sell |
165
-15
| -8% | -$6.12K | 0.03% | 70 |
|
|
2024
Q4 | $75.9K | Sell |
180
-91
| -34% | -$38.8K | 0.03% | 64 |
|
|
2024
Q3 | $117K | Buy |
271
+91
| +51% | +$38.9K | 0.04% | 57 |
|
|
2024
Q2 | $80.5K | Sell |
180
-25
| -12% | -$10.6K | 0.03% | 60 |
|
|
2024
Q1 | $86.2K | Sell |
205
-10
| -5% | -$4.05K | 0.03% | 54 |
|
|
2023
Q4 | $80.8K | Sell |
215
-35
| -14% | -$12.5K | 0.02% | 55 |
|
|
2023
Q3 | $78.9K | Hold |
250
| – | – | 0.02% | 54 |
|
|
2023
Q2 | $85.1K | Hold |
250
| – | – | 0.02% | 55 |
|
|
2023
Q1 | $72.1K | Sell |
250
-45
| -15% | -$11.5K | 0.02% | 62 |
|
|
2022
Q4 | $70.7K | Sell |
295
-58
| -16% | -$13.9K | 0.02% | 63 |
|
|
2022
Q3 | $82K | Buy |
+353
| New | +$93.2K | 0.03% | 60 |
|
|
2020
Q4 | – | Sell |
-288
| Closed | -$61K | – | 134 |
|
|
2020
Q3 | $61K | Sell |
288
-337
| -54% | -$70.8K | 0.02% | 74 |
|
|
2020
Q2 | $127K | Sell |
625
-170
| -21% | -$30.9K | 0.05% | 46 |
|
|
2020
Q1 | $122K | Hold |
795
| – | – | 0.06% | 44 |
|
|
2019
Q4 | $125K | Hold |
795
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $111K | Hold |
795
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $107K | Hold |
795
| – | – | 0.04% | 111 |
|
|
2019
Q1 | $94K | Hold |
795
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $81K | Hold |
795
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $91K | Hold |
795
| – | – | 0.04% | 120 |
|
|
2018
Q2 | $78K | Sell |
795
-250
| -24% | -$24.2K | 0.03% | 124 |
|
|
2018
Q1 | $95.4K | Hold |
1,045
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $89.4K | Hold |
1,045
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $78K | Hold |
1,045
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $72K | Hold |
1,045
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $69K | Hold |
1,045
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $65K | Hold |
1,045
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $60K | Sell |
1,045
-51
| -5% | -$2.88K | 0.02% | 137 |
|
|
2016
Q2 | $56K | Buy |
1,096
+51
| +5% | +$2.65K | 0.02% | 136 |
|
|
2016
Q1 | $58K | Hold |
1,045
| – | – | 0.02% | 130 |
|
|
2015
Q4 | $58K | Sell |
1,045
-218
| -17% | -$11.5K | 0.02% | 142 |
|
|
2015
Q3 | $56K | Buy |
1,263
+218
| +21% | +$9.79K | 0.02% | 139 |
|
|
2015
Q2 | $46K | Hold |
1,045
| – | – | 0.01% | 144 |
|
|
2015
Q1 | $42K | Hold |
1,045
| – | – | 0.01% | 146 |
|
|
2014
Q4 | $49K | Sell |
1,045
-260
| -20% | -$12.2K | 0.01% | 148 |
|
|
2014
Q3 | $60K | Buy |
1,305
+260
| +25% | +$11.6K | 0.01% | 154 |
|
|
2014
Q2 | $44K | Hold |
1,045
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $43K | Sell |
1,045
-201
| -16% | -$7.54K | 0.01% | 157 |
|
|
2013
Q4 | $47K | Sell |
1,246
-640
| -34% | -$23.2K | 0.01% | 160 |
|
|
2013
Q3 | $63K | Sell |
1,886
-2,600
| -58% | -$85.5K | 0.02% | 150 |
|
|
2013
Q2 | $155K | Buy |
+4,486
| New | +$147K | 0.06% | 136 |
|
Other funds holding MSFT
VCM
VPM
Morgan Dempsey Capital Management's MSFT Position: Q1 2026 in Review
Morgan Dempsey Capital Management held its Microsoft (MSFT) position steady in Q1 2026 at 228 shares worth $84.4K. The position accounts for 0.04% of the portfolio, ranked #74.
Morgan Dempsey Capital Management first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. The position peaked at $155K in Q2 2013. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Morgan Dempsey Capital Management held 228 shares of Microsoft worth $84.4K as of Q1 2026.
- Morgan Dempsey Capital Management left its Microsoft share count unchanged in Q1 2026.
- Microsoft made up 0.04% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #74 holding.
- Morgan Dempsey Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
- Morgan Dempsey Capital Management's Microsoft position peaked at $155K in Q2 2013.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.