O'Brien Greene & Co’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 | $8.18M | Sell |
21,930
-74
| -0.3% | -$29.9K | 2.26% | 18 |
|
|
2026
Q1 | $8.15M | Buy |
22,004
+836
| +4% | +$350K | 2.31% | 18 |
|
|
2025
Q4 | $10.2M | Buy |
21,168
+779
| +4% | +$390K | 3.04% | 8 |
|
|
2025
Q3 | $10.6M | Sell |
20,389
-653
| -3% | -$333K | 3.25% | 8 |
|
|
2025
Q2 | $10.5M | Sell |
21,042
-272
| -1% | -$118K | 3.42% | 6 |
|
|
2025
Q1 | $8M | Sell |
21,314
-378
| -2% | -$154K | 2.68% | 13 |
|
|
2024
Q4 | $9.14M | Buy |
21,692
+180
| +0.8% | +$76.7K | 2.97% | 7 |
|
|
2024
Q3 | $9.26M | Sell |
21,512
-1,131
| -5% | -$483K | 2.88% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
22,643
+1,436
| +7% | +$606K | 3.2% | 6 |
|
|
2024
Q1 | $8.92M | Sell |
21,207
-13
| -0.1% | -$5.26K | 2.93% | 8 |
|
|
2023
Q4 | $7.98M | Sell |
21,220
-325
| -2% | -$116K | 2.81% | 8 |
|
|
2023
Q3 | $6.8M | Sell |
21,545
-1,191
| -5% | -$394K | 2.49% | 14 |
|
|
2023
Q2 | $7.74M | Sell |
22,736
-281
| -1% | -$88.1K | 2.69% | 11 |
|
|
2023
Q1 | $6.63M | Buy |
23,017
+55
| +0.2% | +$14K | 2.49% | 13 |
|
|
2022
Q4 | $5.51M | Sell |
22,962
-55,752
| -71% | -$13.4M | 2.09% | 18 |
|
|
2022
Q3 | $18.3M | Buy |
78,714
+54,045
| +219% | +$14.3M | 2.43% | 12 |
|
|
2022
Q2 | $6.34M | Buy |
24,669
+938
| +4% | +$255K | 2.39% | 12 |
|
|
2022
Q1 | $7.32M | Buy |
23,731
+14,930
| +170% | +$4.49M | 2.42% | 11 |
|
|
2021
Q4 | $2.96M | Sell |
8,801
-134
| -1% | -$43.4K | 0.97% | 32 |
|
|
2021
Q3 | $2.52M | Buy |
8,935
+18
| +0.2% | +$5.24K | 0.92% | 33 |
|
|
2021
Q2 | $2.42M | Buy |
8,917
+1,122
| +14% | +$285K | 0.86% | 35 |
|
|
2021
Q1 | $1.84M | Sell |
7,795
-125
| -2% | -$29K | 0.73% | 38 |
|
|
2020
Q4 | $1.76M | Buy |
7,920
+638
| +9% | +$137K | 0.72% | 39 |
|
|
2020
Q3 | $1.53M | Buy |
7,282
+297
| +4% | +$62.4K | 0.73% | 37 |
|
|
2020
Q2 | $1.42M | Sell |
6,985
-120
| -2% | -$21.8K | 0.75% | 38 |
|
|
2020
Q1 | $1.12M | Sell |
7,105
-700
| -9% | -$115K | 0.75% | 37 |
|
|
2019
Q4 | $1.23M | Sell |
7,805
-1,225
| -14% | -$180K | 0.62% | 42 |
|
|
2019
Q3 | $1.25M | Sell |
9,030
-625
| -6% | -$85.9K | 0.67% | 42 |
|
|
2019
Q2 | $1.29M | Sell |
9,655
-980
| -9% | -$124K | 0.68% | 41 |
|
|
2019
Q1 | $1.25M | Sell |
10,635
-350
| -3% | -$38.2K | 0.63% | 43 |
|
|
2018
Q4 | $1.11M | Buy |
+10,985
| New | +$1.18M | 0.66% | 45 |
|
Other funds holding MSFT
O'Brien Greene & Co's MSFT Position: Q2 2026 in Review
O'Brien Greene & Co reduced its Microsoft (MSFT) stake by 0.34% in Q2 2026, selling an estimated $29.9K and leaving 21,930 shares worth $8.18M. The position accounts for 2.26% of the portfolio, ranked #18.
O'Brien Greene & Co first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.3M in Q3 2022. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- O'Brien Greene & Co held 21,930 shares of Microsoft worth $8.18M as of Q2 2026.
- O'Brien Greene & Co sold 74 Microsoft shares in Q2 2026, an estimated $29.9K.
- Microsoft made up 2.26% of O'Brien Greene & Co's portfolio in Q2 2026, its #18 holding.
- O'Brien Greene & Co first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- O'Brien Greene & Co's Microsoft position peaked at $18.3M in Q3 2022.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.