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Northwest Quadrant Wealth Management’s Microsoft MSFT Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$978K Sell
2,643
-69
-3% -$28.9K 0.2% 21
2025
Q4 		$1.31M Buy
2,712
+5
+0.2% +$2.51K 0.27% 18
2025
Q3 		$1.4M Buy
2,707
+79
+3% +$40.3K 0.3% 18
2025
Q2 		$1.31M Buy
2,628
+4
+0.2% +$1.74K 0.29% 18
2025
Q1 		$985K Sell
2,624
-234
-8% -$95.4K 0.23% 20
2024
Q4 		$1.2M Buy
2,858
+407
+17% +$173K 0.27% 19
2024
Q3 		$1.05M Buy
2,451
+3
+0.1% +$1.28K 0.24% 20
2024
Q2 		$1.09M Sell
2,448
-144
-6% -$60.8K 0.27% 19
2024
Q1 		$1.09M Buy
2,592
+4
+0.2% +$1.62K 0.27% 19
2023
Q4 		$973K Sell
2,588
-3
-0.1% -$1.07K 0.25% 23
2023
Q3 		$818K Buy
2,591
+57
+2% +$18.8K 0.23% 25
2023
Q2 		$863K Sell
2,534
-68
-3% -$21.3K 0.24% 24
2023
Q1 		$750K Sell
2,602
-242
-9% -$61.7K 0.22% 25
2022
Q4 		$682K Buy
2,844
+6
+0.2% +$1.44K 0.21% 25
2022
Q3 		$661K Buy
2,838
+217
+8% +$57.3K 0.22% 25
2022
Q2 		$689K Sell
2,621
-6
-0.2% -$1.63K 0.21% 26
2022
Q1 		$827K Buy
2,627
+83
+3% +$25K 0.23% 24
2021
Q4 		$856K Buy
2,544
+3
+0.1% +$973 0.23% 24
2021
Q3 		$722K Buy
2,541
+10
+0.4% +$2.91K 0.21% 24
2021
Q2 		$687K Buy
2,531
+5
+0.2% +$1.27K 0.2% 24
2021
Q1 		$596K Buy
2,526
+124
+5% +$28.8K 0.18% 25
2020
Q4 		$532K Sell
2,402
-1,490
-38% -$320K 0.18% 27
2020
Q3 		$807K Buy
3,892
+205
+6% +$43.1K 0.32% 18
2020
Q2 		$732K Buy
3,687
+85
+2% +$15.4K 0.31% 18
2020
Q1 		$661K Sell
3,602
-106
-3% -$17.4K 0.3% 18
2019
Q4 		$584K Sell
3,708
-759
-17% -$112K 0.24% 24
2019
Q3 		$618K Buy
4,467
+660
+17% +$90.8K 0.27% 24
2019
Q2 		$511K Sell
3,807
-68
-2% -$8.63K 0.23% 26
2019
Q1 		$461K Buy
3,875
+14
+0.4% +$1.53K 0.22% 27
2018
Q4 		$406K Buy
3,861
+14
+0.4% +$1.5K 0.2% 31
2018
Q3 		$430K Buy
3,847
+102
+3% +$11.1K 0.26% 26
2018
Q2 		$369K Hold
3,745
– – 0.25% 31
2018
Q1 		$342K Buy
3,745
+114
+3% +$10.4K 0.22% 40
2017
Q4 		$320K Buy
3,631
+17
+0.5% +$1.4K 0.22% 41
2017
Q3 		$303K Buy
3,614
+17
+0.5% +$1.24K 0.23% 42
2017
Q2 		$262K Buy
3,597
+281
+8% +$19.3K 0.22% 47
2017
Q1 		$229K Buy
3,316
+93
+3% +$5.96K 0.22% 54
2016
Q4 		$205K Buy
+3,223
New +$194K 0.22% 56

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Quadrant Wealth Management's MSFT Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its Microsoft (MSFT) stake by 2.5% in Q1 2026, selling an estimated $28.9K and leaving 2,643 shares worth $978K. The position accounts for 0.2% of the portfolio, ranked #21.

Northwest Quadrant Wealth Management first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.4M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Northwest Quadrant Wealth Management held 2,643 shares of Microsoft worth $978K as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 69 Microsoft shares in Q1 2026, an estimated $28.9K.
  • Microsoft made up 0.2% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Northwest Quadrant Wealth Management first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's Microsoft position peaked at $1.4M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.