Paloma Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,300
| Closed | -$9.6M | – | 795 |
|
|
2024
Q3 | $9.6M | Buy |
+22,300
| New | +$9.53M | 0.27% | 86 |
|
|
2024
Q2 | – | Sell |
-2,304
| Closed | -$969K | – | 1394 |
|
|
2024
Q1 | $969K | Buy |
2,304
+1,804
| +361% | +$730K | 0.05% | 333 |
|
|
2023
Q4 | $188K | Sell |
500
-12,000
| -96% | -$4.27M | 0.01% | 619 |
|
|
2023
Q3 | $3.95M | Buy |
+12,500
| New | +$4.13M | 0.14% | 135 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$231K | – | 1225 |
|
|
2022
Q2 | $231K | Sell |
900
-7,800
| -90% | -$2.12M | 0.01% | 831 |
|
|
2022
Q1 | $2.68M | Buy |
8,700
+3,000
| +53% | +$903K | 0.08% | 176 |
|
|
2021
Q4 | $1.92M | Buy |
+5,700
| New | +$1.85M | 0.03% | 465 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$1.51M | – | 2247 |
|
|
2020
Q4 | $1.51M | Buy |
+6,800
| New | +$1.46M | 0.04% | 443 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$2.79M | – | 2318 |
|
|
2020
Q2 | $2.79M | Buy |
+13,700
| New | +$2.49M | 0.05% | 496 |
|
|
2019
Q3 | – | Sell |
-32,300
| Closed | -$4.33M | – | 2160 |
|
|
2019
Q2 | $4.33M | Buy |
+32,300
| New | +$4.1M | 0.07% | 209 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$3.45M | – | 1793 |
|
|
2018
Q2 | $3.45M | Sell |
35,000
-3,500
| -9% | -$339K | 0.06% | 263 |
|
|
2018
Q1 | $3.51M | Hold |
38,500
| – | – | 0.06% | 314 |
|
|
2017
Q4 | $3.29M | Sell |
38,500
-31,500
| -45% | -$2.58M | 0.04% | 450 |
|
|
2017
Q3 | $5.21M | Sell |
70,000
-46,700
| -40% | -$3.41M | 0.07% | 270 |
|
|
2017
Q2 | $8.04M | Buy |
116,700
+61,700
| +112% | +$4.24M | 0.1% | 196 |
|
|
2017
Q1 | $3.62M | Sell |
55,000
-11,000
| -17% | -$705K | 0.04% | 454 |
|
|
2016
Q4 | $4.1M | Sell |
66,000
-382,100
| -85% | -$23M | 0.04% | 324 |
|
|
2016
Q3 | $25.8M | Buy |
448,100
+312,900
| +231% | +$17.7M | 0.32% | 51 |
|
|
2016
Q2 | $6.92M | Buy |
135,200
+39,900
| +42% | +$2.07M | 0.08% | 171 |
|
|
2016
Q1 | $5.26M | Buy |
95,300
+13,500
| +17% | +$708K | 0.09% | 167 |
|
|
2015
Q4 | $4.54M | Buy |
81,800
+6,000
| +8% | +$316K | 0.12% | 139 |
|
|
2015
Q3 | $3.35M | Buy |
75,800
+37,800
| +99% | +$1.7M | 0.08% | 193 |
|
|
2015
Q2 | $1.68M | Buy |
+38,000
| New | +$1.73M | 0.03% | 519 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$691K | – | 1096 |
|
|
2013
Q2 | $691K | Buy |
+20,000
| New | +$655K | 0.04% | 370 |
|
Other funds holding MSFT
Paloma Partners's MSFT Position: Q4 2025 in Review
Paloma Partners sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 5,639 shares — an estimated $2.92M sold.
Paloma Partners first reported a position in MSFT in Q2 2013 and held it in 41 quarters. The position peaked at $19.2M in Q2 2016. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Paloma Partners reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 5,639 Microsoft shares in Q4 2025, an estimated $2.92M.
- Paloma Partners first reported a position in Microsoft in Q2 2013 and held it in 41 quarters.
- Paloma Partners's Microsoft position peaked at $19.2M in Q2 2016.
- 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.