New Harbor Financial Group’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 | $290K | Sell |
778
-19
| -2% | -$7.69K | 0.05% | 50 |
|
|
2026
Q1 | $295K | Sell |
797
-172
| -18% | -$72K | 0.05% | 47 |
|
|
2025
Q4 | $469K | Buy |
969
+17
| +2% | +$8.52K | 0.09% | 34 |
|
|
2025
Q3 | $493K | Buy |
952
+346
| +57% | +$177K | 0.1% | 31 |
|
|
2025
Q2 | $301K | Sell |
606
-121
| -17% | -$52.5K | 0.07% | 33 |
|
|
2025
Q1 | $273K | Sell |
727
-2,500
| -77% | -$1.02M | 0.07% | 39 |
|
|
2024
Q4 | $1.36M | Sell |
3,227
-97
| -3% | -$41.3K | 0.4% | 21 |
|
|
2024
Q3 | $1.43M | Buy |
3,324
+2,069
| +165% | +$884K | 0.37% | 24 |
|
|
2024
Q2 | $561K | Buy |
1,255
+450
| +56% | +$190K | 0.17% | 28 |
|
|
2024
Q1 | $339K | Hold |
805
| – | – | 0.11% | 32 |
|
|
2023
Q4 | $303K | Sell |
805
-70
| -8% | -$24.9K | 0.11% | 30 |
|
|
2023
Q3 | $276K | Buy |
875
+16
| +2% | +$5.29K | 0.09% | 29 |
|
|
2023
Q2 | $293K | Buy |
859
+54
| +7% | +$16.9K | 0.08% | 31 |
|
|
2023
Q1 | $232K | Hold |
805
| – | – | 0.08% | 26 |
|
|
2022
Q4 | $193K | Sell |
805
-90
| -10% | -$21.6K | 0.08% | 27 |
|
|
2022
Q3 | $208K | Buy |
895
+95
| +12% | +$25.1K | 0.11% | 17 |
|
|
2022
Q2 | $205K | Sell |
800
-50
| -6% | -$13.6K | 0.1% | 22 |
|
|
2022
Q1 | $262K | Hold |
850
| – | – | 0.09% | 24 |
|
|
2021
Q4 | $285K | Hold |
850
| – | – | 0.1% | 19 |
|
|
2021
Q3 | $239K | Hold |
850
| – | – | 0.1% | 18 |
|
|
2021
Q2 | $230K | Hold |
850
| – | – | 0.08% | 19 |
|
|
2021
Q1 | $200K | Buy |
+850
| New | +$197K | 0.08% | 17 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 101 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 93 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 96 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 94 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $2K | Sell |
50
-300
| -86% | -$13.7K | ﹤0.01% | 115 |
|
|
2015
Q1 | $14K | Sell |
350
-100
| -22% | -$4.35K | 0.01% | 68 |
|
|
2014
Q4 | $21K | Buy |
+450
| New | +$21.1K | 0.03% | 57 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$15K | – | 65 |
|
|
2014
Q2 | $15K | Hold |
350
| – | – | 0.02% | 74 |
|
|
2014
Q1 | $14K | Hold |
350
| – | – | 0.01% | 68 |
|
|
2013
Q4 | $13K | Sell |
350
-500
| -59% | -$18.2K | 0.02% | 65 |
|
|
2013
Q3 | $28K | Hold |
850
| – | – | 0.03% | 43 |
|
|
2013
Q2 | $29K | Buy |
+850
| New | +$27.8K | 0.04% | 43 |
|
Other funds holding MSFT
ATO
UBP
LMFP
New Harbor Financial Group's MSFT Position: Q2 2026 in Review
New Harbor Financial Group reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $7.69K and leaving 778 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #50.
New Harbor Financial Group first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.43M in Q3 2024. 2,002 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- New Harbor Financial Group held 778 shares of Microsoft worth $290K as of Q2 2026.
- New Harbor Financial Group sold 19 Microsoft shares in Q2 2026, an estimated $7.69K.
- Microsoft made up 0.05% of New Harbor Financial Group's portfolio in Q2 2026, its #50 holding.
- New Harbor Financial Group first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- New Harbor Financial Group's Microsoft position peaked at $1.43M in Q3 2024.
- 2,002 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.