NewSquare Capital’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 | $6.44M | Buy |
17,391
+797
| +5% | +$333K | 0.56% | 55 |
|
|
2025
Q4 | $8.03M | Sell |
16,594
-6,693
| -29% | -$3.35M | 0.71% | 36 |
|
|
2025
Q3 | $12.1M | Buy |
23,287
+2,302
| +11% | +$1.17M | 0.82% | 33 |
|
|
2025
Q2 | $10.4M | Buy |
20,985
+2,160
| +11% | +$938K | 0.77% | 35 |
|
|
2025
Q1 | $7.07M | Buy |
18,825
+2,531
| +16% | +$1.03M | 0.58% | 51 |
|
|
2024
Q4 | $6.87M | Buy |
16,294
+1,589
| +11% | +$677K | 0.55% | 52 |
|
|
2024
Q3 | $6.33M | Buy |
14,705
+888
| +6% | +$380K | 0.5% | 66 |
|
|
2024
Q2 | $6.18M | Buy |
13,817
+572
| +4% | +$242K | 0.53% | 65 |
|
|
2024
Q1 | $5.57M | Sell |
13,245
-663
| -5% | -$268K | 0.49% | 68 |
|
|
2023
Q4 | $5.23M | Sell |
13,908
-511
| -4% | -$182K | 0.5% | 73 |
|
|
2023
Q3 | $4.55M | Buy |
14,419
+846
| +6% | +$280K | 0.48% | 66 |
|
|
2023
Q2 | $4.62M | Buy |
13,573
+650
| +5% | +$204K | 0.48% | 73 |
|
|
2023
Q1 | $3.73M | Buy |
12,923
+191
| +2% | +$48.7K | 0.44% | 87 |
|
|
2022
Q4 | $3.05M | Buy |
12,732
+695
| +6% | +$167K | 0.38% | 90 |
|
|
2022
Q3 | $2.8M | Sell |
12,037
-668
| -5% | -$176K | 0.35% | 83 |
|
|
2022
Q2 | $3.26M | Buy |
12,705
+160
| +1% | +$43.4K | 0.42% | 81 |
|
|
2022
Q1 | $3.87M | Buy |
12,545
+11,150
| +799% | +$3.35M | 0.41% | 75 |
|
|
2021
Q4 | $469K | Buy |
1,395
+25
| +2% | +$8.11K | 0.05% | 141 |
|
|
2021
Q3 | $386K | Sell |
1,370
-220
| -14% | -$64K | 0.05% | 142 |
|
|
2021
Q2 | $431K | Buy |
1,590
+548
| +53% | +$139K | 0.05% | 141 |
|
|
2021
Q1 | $246K | Sell |
1,042
-50
| -5% | -$11.6K | 0.03% | 139 |
|
|
2020
Q4 | $243K | Buy |
1,092
+240
| +28% | +$51.6K | 0.03% | 140 |
|
|
2020
Q3 | $179K | Hold |
852
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $173K | Sell |
852
-987
| -54% | -$179K | 0.03% | 136 |
|
|
2020
Q1 | $290K | Sell |
1,839
-1,398
| -43% | -$230K | 0.05% | 125 |
|
|
2019
Q4 | $510K | Buy |
3,237
+1,733
| +115% | +$255K | 0.08% | 107 |
|
|
2019
Q3 | $209K | Sell |
1,504
-616
| -29% | -$84.7K | 0.04% | 111 |
|
|
2019
Q2 | $284K | Buy |
2,120
+354
| +20% | +$44.9K | 0.05% | 116 |
|
|
2019
Q1 | $208K | Hold |
1,766
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $179K | Sell |
1,766
-89
| -5% | -$9.53K | 0.04% | 114 |
|
|
2018
Q3 | $212K | Buy |
1,855
+17
| +0.9% | +$1.84K | 0.04% | 116 |
|
|
2018
Q2 | $195K | Hold |
1,838
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $168K | Sell |
1,838
-1,087
| -37% | -$99.4K | 0.04% | 111 |
|
|
2017
Q4 | $250K | Sell |
2,925
-116,804
| -98% | -$9.58M | 0.06% | 101 |
|
|
2017
Q3 | $193K | Buy |
119,729
+98,752
| +471% | +$7.21M | 0.05% | 98 |
|
|
2017
Q2 | $1.45M | Buy |
20,977
+489
| +2% | +$33.6K | 0.35% | 41 |
|
|
2017
Q1 | $1.35M | Buy |
20,488
+2,519
| +14% | +$161K | 0.32% | 41 |
|
|
2016
Q4 | $1.12M | Sell |
17,969
-457
| -2% | -$27.5K | 0.28% | 57 |
|
|
2016
Q3 | $1.06M | Buy |
18,426
+848
| +5% | +$47.9K | 0.24% | 56 |
|
|
2016
Q2 | $899K | Buy |
17,578
+2,193
| +14% | +$114K | 0.21% | 61 |
|
|
2016
Q1 | $850K | Sell |
15,385
-1,365
| -8% | -$71.6K | 0.24% | 60 |
|
|
2015
Q4 | $929K | Sell |
16,750
-122
| -0.7% | -$6.42K | 0.26% | 51 |
|
|
2015
Q3 | $747K | Sell |
16,872
-30
| -0.2% | -$1.35K | 0.22% | 54 |
|
|
2015
Q2 | $746K | Sell |
16,902
-419
| -2% | -$19.1K | 0.22% | 65 |
|
|
2015
Q1 | $704K | Buy |
17,321
+1,925
| +13% | +$83.8K | 0.22% | 62 |
|
|
2014
Q4 | $715K | Sell |
15,396
-68
| -0.4% | -$3.19K | 0.24% | 60 |
|
|
2014
Q3 | $717K | Buy |
15,464
+869
| +6% | +$38.8K | 0.26% | 67 |
|
|
2014
Q2 | $609K | Buy |
14,595
+1,380
| +10% | +$55.9K | 0.22% | 68 |
|
|
2014
Q1 | $542K | Buy |
13,215
+112
| +0.9% | +$4.2K | 0.22% | 68 |
|
|
2013
Q4 | $490K | Buy |
13,103
+751
| +6% | +$27.3K | 0.24% | 55 |
|
|
2013
Q3 | $411K | Buy |
12,352
+126
| +1% | +$4.14K | 0.2% | 60 |
|
|
2013
Q2 | $422K | Buy |
+12,226
| New | +$401K | 0.21% | 63 |
|
Other funds holding MSFT
VCM
VPM
NewSquare Capital's MSFT Position: Q1 2026 in Review
NewSquare Capital increased its Microsoft (MSFT) stake by 4.8% in Q1 2026, buying an estimated $333K and bringing the position to 17,391 shares worth $6.44M. The position accounts for 0.56% of the portfolio, ranked #55.
NewSquare Capital first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- NewSquare Capital held 17,391 shares of Microsoft worth $6.44M as of Q1 2026.
- NewSquare Capital bought 797 Microsoft shares in Q1 2026, an estimated $333K.
- Microsoft made up 0.56% of NewSquare Capital's portfolio in Q1 2026, its #55 holding.
- NewSquare Capital first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- NewSquare Capital's Microsoft position peaked at $12.1M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.