Oliver Luxxe Assets’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 | $3.05M | Buy |
8,185
+50
| +0.6% | +$20.2K | 0.45% | 75 |
|
|
2026
Q1 | $3.01M | Sell |
8,135
-70
| -0.9% | -$29.3K | 0.45% | 84 |
|
|
2025
Q4 | $3.97M | Sell |
8,205
-511
| -6% | -$256K | 0.6% | 57 |
|
|
2025
Q3 | $4.51M | Buy |
8,716
+269
| +3% | +$137K | 0.71% | 53 |
|
|
2025
Q2 | $4.2M | Sell |
8,447
-230
| -3% | -$99.9K | 0.75% | 51 |
|
|
2025
Q1 | $3.26M | Sell |
8,677
-9,311
| -52% | -$3.8M | 0.61% | 62 |
|
|
2024
Q4 | $7.66M | Buy |
17,988
+9,586
| +114% | +$4.08M | 0.68% | 50 |
|
|
2024
Q3 | $3.62M | Sell |
8,402
-84
| -1% | -$35.9K | 0.65% | 58 |
|
|
2024
Q2 | $3.79M | Buy |
8,486
+176
| +2% | +$74.3K | 0.81% | 47 |
|
|
2024
Q1 | $3.5M | Sell |
8,310
-175
| -2% | -$70.8K | 0.73% | 52 |
|
|
2023
Q4 | $3.19M | Sell |
8,485
-73
| -0.9% | -$26K | 0.75% | 50 |
|
|
2023
Q3 | $2.7M | Sell |
8,558
-14
| -0.2% | -$4.63K | 0.69% | 52 |
|
|
2023
Q2 | $2.92M | Sell |
8,572
-154
| -2% | -$48.3K | 0.73% | 49 |
|
|
2023
Q1 | $2.52M | Sell |
8,726
-156
| -2% | -$39.8K | 0.66% | 54 |
|
|
2022
Q4 | $2.13M | Sell |
8,882
-175
| -2% | -$42K | 0.59% | 63 |
|
|
2022
Q3 | $2.11M | Sell |
9,057
-259
| -3% | -$68.4K | 0.66% | 57 |
|
|
2022
Q2 | $2.39M | Buy |
9,316
+407
| +5% | +$110K | 0.71% | 52 |
|
|
2022
Q1 | $2.75M | Buy |
8,909
+74
| +0.8% | +$22.3K | 0.7% | 54 |
|
|
2021
Q4 | $2.97M | Sell |
8,835
-290
| -3% | -$94K | 0.75% | 47 |
|
|
2021
Q3 | $2.57M | Buy |
9,125
+192
| +2% | +$55.9K | 0.71% | 52 |
|
|
2021
Q2 | $2.42M | Sell |
8,933
-45
| -0.5% | -$11.4K | 0.66% | 54 |
|
|
2021
Q1 | $2.12M | Sell |
8,978
-130
| -1% | -$30.2K | 0.63% | 58 |
|
|
2020
Q4 | $1.98M | Sell |
9,108
-9,936
| -52% | -$2.14M | 0.62% | 59 |
|
|
2020
Q3 | $4.01M | Sell |
19,044
-2,284
| -11% | -$480K | 1.49% | 11 |
|
|
2020
Q2 | $4.34M | Sell |
21,328
-4,421
| -17% | -$803K | 2.28% | 5 |
|
|
2020
Q1 | $4.25M | Buy |
25,749
+17,621
| +217% | +$2.9M | 2.67% | 3 |
|
|
2019
Q4 | $1.28M | Sell |
8,128
-200
| -2% | -$29.4K | 0.67% | 52 |
|
|
2019
Q3 | $1.14M | Buy |
8,328
+361
| +5% | +$49.6K | 0.66% | 51 |
|
|
2019
Q2 | $1.09M | Sell |
7,967
-230
| -3% | -$29.2K | 0.61% | 58 |
|
|
2019
Q1 | $967K | Sell |
8,197
-55
| -0.7% | -$6K | 0.56% | 62 |
|
|
2018
Q4 | $838K | Buy |
8,252
+100
| +1% | +$10.7K | 0.57% | 57 |
|
|
2018
Q3 | $914K | Sell |
8,152
-113
| -1% | -$12.3K | 0.52% | 58 |
|
|
2018
Q2 | $754K | Hold |
8,265
| – | – | 0.48% | 55 |
|
|
2018
Q1 | $754K | Sell |
8,265
-19
| -0.2% | -$1.74K | 0.47% | 57 |
|
|
2017
Q4 | $709K | Buy |
8,284
+2,335
| +39% | +$192K | 0.43% | 55 |
|
|
2017
Q3 | $443K | Sell |
5,949
-79
| -1% | -$5.77K | 0.28% | 62 |
|
|
2017
Q2 | $416K | Buy |
6,028
+2,089
| +53% | +$143K | 0.27% | 65 |
|
|
2017
Q1 | $259K | Buy |
+3,939
| New | +$252K | 0.17% | 75 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
Oliver Luxxe Assets's MSFT Position: Q2 2026 in Review
Oliver Luxxe Assets increased its Microsoft (MSFT) stake by 0.61% in Q2 2026, buying an estimated $20.2K and bringing the position to 8,185 shares worth $3.05M. The position accounts for 0.45% of the portfolio, ranked #75.
Oliver Luxxe Assets first reported a position in MSFT in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.66M in Q4 2024. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Oliver Luxxe Assets held 8,185 shares of Microsoft worth $3.05M as of Q2 2026.
- Oliver Luxxe Assets bought 50 Microsoft shares in Q2 2026, an estimated $20.2K.
- Microsoft made up 0.45% of Oliver Luxxe Assets's portfolio in Q2 2026, its #75 holding.
- Oliver Luxxe Assets first reported a position in Microsoft in Q1 2017 and has held it in 38 quarters since.
- Oliver Luxxe Assets's Microsoft position peaked at $7.66M in Q4 2024.
- 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.