Omnia Family Wealth’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 | $4.57M | Buy |
12,258
+19
| +0.2% | +$7.69K | 1.23% | 13 |
|
|
2026
Q1 | $4.53M | Sell |
12,239
-3,193
| -21% | -$1.34M | 1.43% | 11 |
|
|
2025
Q4 | $7.46M | Sell |
15,432
-89
| -0.6% | -$44.6K | 2.2% | 10 |
|
|
2025
Q3 | $8.04M | Buy |
15,521
+99
| +0.6% | +$50.5K | 2.61% | 9 |
|
|
2025
Q2 | $7.67M | Buy |
15,422
+1,067
| +7% | +$463K | 2.78% | 9 |
|
|
2025
Q1 | $5.39M | Buy |
14,355
+2,420
| +20% | +$987K | 2.25% | 9 |
|
|
2024
Q4 | $5.03M | Buy |
11,935
+438
| +4% | +$187K | 2.08% | 12 |
|
|
2024
Q3 | $4.95M | Buy |
11,497
+649
| +6% | +$277K | 2.12% | 13 |
|
|
2024
Q2 | $4.85M | Buy |
10,848
+389
| +4% | +$164K | 2.05% | 12 |
|
|
2024
Q1 | $4.4M | Buy |
10,459
+497
| +5% | +$201K | 2.06% | 14 |
|
|
2023
Q4 | $3.75M | Buy |
9,962
+635
| +7% | +$226K | 1.92% | 14 |
|
|
2023
Q3 | $2.94M | Buy |
9,327
+71
| +0.8% | +$23.5K | 1.83% | 15 |
|
|
2023
Q2 | $3.15M | Sell |
9,256
-40
| -0.4% | -$12.5K | 2.14% | 14 |
|
|
2023
Q1 | $2.68M | Sell |
9,296
-50
| -0.5% | -$12.8K | 2.06% | 13 |
|
|
2022
Q4 | $2.24M | Sell |
9,346
-214
| -2% | -$51.4K | 1.81% | 14 |
|
|
2022
Q3 | $2.23M | Hold |
9,560
| – | – | 1.83% | 10 |
|
|
2022
Q2 | $2.46M | Sell |
9,560
-334
| -3% | -$90.6K | 1.81% | 13 |
|
|
2022
Q1 | $3.05M | Sell |
9,894
-577
| -6% | -$174K | 2.03% | 10 |
|
|
2021
Q4 | $3.52M | Buy |
10,471
+605
| +6% | +$196K | 2.14% | 10 |
|
|
2021
Q3 | $2.78M | Buy |
9,866
+436
| +5% | +$127K | 1.91% | 16 |
|
|
2021
Q2 | $2.55M | Sell |
9,430
-3
| -0% | -$763 | 1.63% | 15 |
|
|
2021
Q1 | $2.22M | Sell |
9,433
-36
| -0.4% | -$8.35K | 1.65% | 13 |
|
|
2020
Q4 | $2.11M | Hold |
9,469
| – | – | 1.92% | 12 |
|
|
2020
Q3 | $1.99M | Sell |
9,469
-24
| -0.3% | -$5.04K | 1.9% | 11 |
|
|
2020
Q2 | $1.93M | Sell |
9,493
-249
| -3% | -$45.2K | 1.89% | 10 |
|
|
2020
Q1 | $1.54M | Sell |
9,742
-102
| -1% | -$16.8K | 1.6% | 11 |
|
|
2019
Q4 | $1.55M | Buy |
9,844
+1,661
| +20% | +$244K | 0.71% | 22 |
|
|
2019
Q3 | $1.14M | Sell |
8,183
-5,512
| -40% | -$758K | 0.83% | 20 |
|
|
2019
Q2 | $1.83M | Buy |
13,695
+269
| +2% | +$34.2K | 0.93% | 18 |
|
|
2019
Q1 | $1.58M | Sell |
13,426
-281
| -2% | -$30.7K | 0.78% | 19 |
|
|
2018
Q4 | $1.39M | Hold |
13,707
| – | – | 0.75% | 21 |
|
|
2018
Q3 | $1.57M | Buy |
13,707
+1
| +0% | +$108 | 0.72% | 16 |
|
|
2018
Q2 | $1.35M | Hold |
13,706
| – | – | 0.63% | 20 |
|
|
2018
Q1 | $1.25M | Buy |
13,706
+706
| +5% | +$64.6K | 0.57% | 20 |
|
|
2017
Q4 | $1.11M | Buy |
13,000
+1,174
| +10% | +$96.3K | 0.51% | 21 |
|
|
2017
Q3 | $881K | Sell |
11,826
-813
| -6% | -$59.4K | 0.43% | 23 |
|
|
2017
Q2 | $871K | Buy |
12,639
+336
| +3% | +$23.1K | 0.42% | 23 |
|
|
2017
Q1 | $810K | Sell |
12,303
-39
| -0.3% | -$2.5K | 0.39% | 26 |
|
|
2016
Q4 | $767K | Buy |
+12,342
| New | +$742K | 0.38% | 27 |
|
Other funds holding MSFT
ATO
ECSS
Omnia Family Wealth's MSFT Position: Q2 2026 in Review
Omnia Family Wealth increased its Microsoft (MSFT) stake by 0.16% in Q2 2026, buying an estimated $7.69K and bringing the position to 12,258 shares worth $4.57M. The position accounts for 1.23% of the portfolio, ranked #13.
Omnia Family Wealth first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.04M in Q3 2025. 2,624 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Omnia Family Wealth held 12,258 shares of Microsoft worth $4.57M as of Q2 2026.
- Omnia Family Wealth bought 19 Microsoft shares in Q2 2026, an estimated $7.69K.
- Microsoft made up 1.23% of Omnia Family Wealth's portfolio in Q2 2026, its #13 holding.
- Omnia Family Wealth first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- Omnia Family Wealth's Microsoft position peaked at $8.04M in Q3 2025.
- 2,624 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.