PFG Advisors’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 | $25.7M | Sell |
68,913
-4,171
| -6% | -$1.69M | 1.3% | 11 |
|
|
2026
Q1 | $27.1M | Buy |
73,084
+1,857
| +3% | +$777K | 1.32% | 8 |
|
|
2025
Q4 | $34.4M | Sell |
71,227
-40,573
| -36% | -$20.3M | 1.67% | 6 |
|
|
2025
Q3 | $57.9M | Buy |
+111,800
| New | +$57M | 2.37% | 2 |
|
|
2025
Q2 | – | Sell |
-91,515
| Closed | -$34.4M | – | 719 |
|
|
2025
Q1 | $34.4M | Buy |
91,515
+20,348
| +29% | +$8.3M | 1.92% | 4 |
|
|
2024
Q4 | $30M | Sell |
71,167
-5,180
| -7% | -$2.21M | 1.84% | 5 |
|
|
2024
Q3 | $32.9M | Sell |
76,347
-1,977
| -3% | -$845K | 2.07% | 4 |
|
|
2024
Q2 | $35M | Buy |
78,324
+2,353
| +3% | +$994K | 2.37% | 4 |
|
|
2024
Q1 | $32M | Buy |
75,971
+1,176
| +2% | +$476K | 2.34% | 3 |
|
|
2023
Q4 | $28.1M | Sell |
74,795
-311
| -0.4% | -$111K | 2.27% | 4 |
|
|
2023
Q3 | $23.7M | Sell |
75,106
-62,355
| -45% | -$20.6M | 2.13% | 4 |
|
|
2023
Q2 | $46.8M | Buy |
137,461
+1,063
| +0.8% | +$333K | 3.56% | 1 |
|
|
2023
Q1 | $39.3M | Buy |
136,398
+577
| +0.4% | +$147K | 3.29% | 1 |
|
|
2022
Q4 | $32.6M | Buy |
135,821
+5,684
| +4% | +$1.36M | 3.19% | 1 |
|
|
2022
Q3 | $30.3M | Buy |
130,137
+1,275
| +1% | +$337K | 3.46% | 2 |
|
|
2022
Q2 | $33.1M | Buy |
128,862
+404
| +0.3% | +$110K | 3.74% | 7 |
|
|
2022
Q1 | $39.6M | Buy |
128,458
+4,435
| +4% | +$1.33M | 3.95% | 6 |
|
|
2021
Q4 | $41.7M | Buy |
124,023
+6,317
| +5% | +$2.05M | 4.11% | 1 |
|
|
2021
Q3 | $33.2M | Sell |
117,706
-2,233
| -2% | -$650K | 3.67% | 1 |
|
|
2021
Q2 | $32.5M | Buy |
119,939
+1,754
| +1% | +$446K | 3.72% | 1 |
|
|
2021
Q1 | $27.9M | Buy |
118,185
+67,400
| +133% | +$15.6M | 3.57% | 1 |
|
|
2020
Q4 | $11.5M | Buy |
50,785
+5,221
| +11% | +$1.12M | 1.94% | 7 |
|
|
2020
Q3 | $9.56M | Buy |
45,564
+1,822
| +4% | +$383K | 1.84% | 7 |
|
|
2020
Q2 | $9.35M | Buy |
43,742
+2,125
| +5% | +$386K | 2.11% | 5 |
|
|
2020
Q1 | $7.29M | Buy |
41,617
+3,924
| +10% | +$645K | 1.96% | 8 |
|
|
2019
Q4 | $6.03M | Buy |
37,693
+605
| +2% | +$88.9K | 1.48% | 8 |
|
|
2019
Q3 | $5.13M | Buy |
37,088
+644
| +2% | +$88.6K | 1.41% | 10 |
|
|
2019
Q2 | $5.15M | Buy |
36,444
+3,052
| +9% | +$387K | 1.4% | 8 |
|
|
2019
Q1 | $4.36M | Buy |
33,392
+456
| +1% | +$49.8K | 1.33% | 10 |
|
|
2018
Q4 | $3.52M | Buy |
32,936
+30,812
| +1,451% | +$3.3M | 1.1% | 16 |
|
|
2018
Q3 | $230K | Buy |
+2,124
| New | +$230K | 0.18% | 147 |
|
|
2018
Q2 | – | Sell |
-3,644
| Closed | -$333K | – | 148 |
|
|
2018
Q1 | $333K | Buy |
3,644
+1,143
| +46% | +$105K | 0.32% | 91 |
|
|
2017
Q4 | $214K | Buy |
+2,501
| New | +$205K | 0.22% | 124 |
|
Other funds holding MSFT
ATO
UBP
PFG Advisors's MSFT Position: Q2 2026 in Review
PFG Advisors reduced its Microsoft (MSFT) stake by 5.7% in Q2 2026, selling an estimated $1.69M and leaving 68,913 shares worth $25.7M. The position accounts for 1.3% of the portfolio, ranked #11.
PFG Advisors first reported a position in MSFT in Q4 2017 and has held it in 33 quarters since. The position peaked at $57.9M in Q3 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- PFG Advisors held 68,913 shares of Microsoft worth $25.7M as of Q2 2026.
- PFG Advisors sold 4,171 Microsoft shares in Q2 2026, an estimated $1.69M.
- Microsoft made up 1.3% of PFG Advisors's portfolio in Q2 2026, its #11 holding.
- PFG Advisors first reported a position in Microsoft in Q4 2017 and has held it in 33 quarters since.
- PFG Advisors's Microsoft position peaked at $57.9M in Q3 2025.
- 2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.