Philadelphia Trust Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
117,837
-5,459
| -4% | -$2.28M | 3.08% | 5 |
|
|
2025
Q4 | $59.6M | Sell |
123,296
-3,250
| -3% | -$1.63M | 4.11% | 4 |
|
|
2025
Q3 | $65.5M | Sell |
126,546
-5,160
| -4% | -$2.63M | 4.61% | 3 |
|
|
2025
Q2 | $65.5M | Sell |
131,706
-5,275
| -4% | -$2.29M | 5.03% | 2 |
|
|
2025
Q1 | $51.4M | Sell |
136,981
-9,617
| -7% | -$3.92M | 4.4% | 3 |
|
|
2024
Q4 | $61.8M | Sell |
146,598
-5,479
| -4% | -$2.33M | 4.53% | 3 |
|
|
2024
Q3 | $65.4M | Buy |
152,077
+1,885
| +1% | +$806K | 4.75% | 3 |
|
|
2024
Q2 | $67.1M | Sell |
150,192
-735
| -0.5% | -$310K | 5.22% | 2 |
|
|
2024
Q1 | $63.5M | Sell |
150,927
-1,128
| -0.7% | -$457K | 5.1% | 2 |
|
|
2023
Q4 | $57.2M | Sell |
152,055
-3,387
| -2% | -$1.21M | 5.37% | 3 |
|
|
2023
Q3 | $49.1M | Sell |
155,442
-7,299
| -4% | -$2.41M | 5.04% | 3 |
|
|
2023
Q2 | $55.4M | Sell |
162,741
-4,646
| -3% | -$1.46M | 5.25% | 3 |
|
|
2023
Q1 | $48.3M | Sell |
167,387
-1,855
| -1% | -$473K | 4.91% | 2 |
|
|
2022
Q4 | $40.6M | Sell |
169,242
-14,968
| -8% | -$3.59M | 4.35% | 2 |
|
|
2022
Q3 | $42.9M | Sell |
184,210
-7,345
| -4% | -$1.94M | 4.85% | 2 |
|
|
2022
Q2 | $49.2M | Sell |
191,555
-13,269
| -6% | -$3.6M | 5.05% | 2 |
|
|
2022
Q1 | $63.1M | Sell |
204,824
-610
| -0.3% | -$184K | 4.98% | 2 |
|
|
2021
Q4 | $69.1M | Sell |
205,434
-12,009
| -6% | -$3.89M | 5% | 2 |
|
|
2021
Q3 | $61.3M | Sell |
217,443
-8,757
| -4% | -$2.55M | 4.52% | 2 |
|
|
2021
Q2 | $61.3M | Sell |
226,200
-1,840
| -0.8% | -$468K | 4.22% | 2 |
|
|
2021
Q1 | $53.8M | Sell |
228,040
-1,761
| -0.8% | -$409K | 4.13% | 2 |
|
|
2020
Q4 | $51.1M | Sell |
229,801
-5,557
| -2% | -$1.19M | 4.17% | 2 |
|
|
2020
Q3 | $49.5M | Sell |
235,358
-7,908
| -3% | -$1.66M | 4.77% | 2 |
|
|
2020
Q2 | $49.5M | Sell |
243,266
-27,195
| -10% | -$4.94M | 5.21% | 1 |
|
|
2020
Q1 | $42.7M | Sell |
270,461
-28,769
| -10% | -$4.73M | 5.37% | 1 |
|
|
2019
Q4 | $47.2M | Sell |
299,230
-2,672
| -0.9% | -$393K | 4.05% | 1 |
|
|
2019
Q3 | $42M | Sell |
301,902
-33,616
| -10% | -$4.62M | 3.9% | 2 |
|
|
2019
Q2 | $44.9M | Sell |
335,518
-28,575
| -8% | -$3.63M | 3.96% | 1 |
|
|
2019
Q1 | $42.9M | Buy |
364,093
+10,499
| +3% | +$1.15M | 3.79% | 1 |
|
|
2018
Q4 | $35.9M | Sell |
353,594
-65,908
| -16% | -$7.06M | 3.84% | 2 |
|
|
2018
Q3 | $48M | Buy |
419,502
+6,531
| +2% | +$708K | 3.94% | 1 |
|
|
2018
Q2 | $40.7M | Sell |
412,971
-53,240
| -11% | -$5.16M | 3.64% | 1 |
|
|
2018
Q1 | $42.6M | Sell |
466,211
-48,046
| -9% | -$4.39M | 3.54% | 1 |
|
|
2017
Q4 | $44M | Buy |
514,257
+18,998
| +4% | +$1.56M | 3.46% | 1 |
|
|
2017
Q3 | $36.9M | Buy |
495,259
+14,559
| +3% | +$1.06M | 3.03% | 3 |
|
|
2017
Q2 | $33.1M | Buy |
480,700
+97,294
| +25% | +$6.68M | 2.82% | 5 |
|
|
2017
Q1 | $25.3M | Sell |
383,406
-18,087
| -5% | -$1.16M | 2.07% | 11 |
|
|
2016
Q4 | $24.9M | Sell |
401,493
-14,579
| -4% | -$877K | 1.99% | 12 |
|
|
2016
Q3 | $24M | Sell |
416,072
-61,866
| -13% | -$3.49M | 2.07% | 14 |
|
|
2016
Q2 | $24.5M | Sell |
477,938
-62,215
| -12% | -$3.23M | 2.12% | 13 |
|
|
2016
Q1 | $29.8M | Buy |
540,153
+57,019
| +12% | +$2.99M | 2.56% | 10 |
|
|
2015
Q4 | $26.7M | Sell |
483,134
-9,515
| -2% | -$501K | 2.24% | 11 |
|
|
2015
Q3 | $21.8M | Buy |
492,649
+491,823
| +59,543% | +$22.1M | 1.97% | 14 |
|
|
2015
Q2 | $18.7K | Sell |
826
-17,879
| -96% | -$816K | 0.07% | 120 |
|
|
2015
Q1 | $760K | Sell |
18,705
-49
| -0.3% | -$2.13K | 0.06% | 122 |
|
|
2014
Q4 | $871K | Hold |
18,754
| – | – | 0.07% | 105 |
|
|
2014
Q3 | $869K | Sell |
18,754
-1,694
| -8% | -$75.6K | 0.05% | 113 |
|
|
2014
Q2 | $853K | Sell |
20,448
-500
| -2% | -$20.2K | 0.05% | 106 |
|
|
2014
Q1 | $859K | Sell |
20,948
-26,321
| -56% | -$988K | 0.05% | 114 |
|
|
2013
Q4 | $1.77M | Sell |
47,269
-15,436
| -25% | -$561K | 0.11% | 83 |
|
|
2013
Q3 | $2.09M | Sell |
62,705
-23,056
| -27% | -$758K | 0.14% | 76 |
|
|
2013
Q2 | $2.96M | Buy |
+85,761
| New | +$2.81M | 0.22% | 65 |
|
Other funds holding MSFT
VCM
VPM
Philadelphia Trust Company's MSFT Position: Q1 2026 in Review
Philadelphia Trust Company reduced its Microsoft (MSFT) stake by 4.4% in Q1 2026, selling an estimated $2.28M and leaving 117,837 shares worth $43.6M. The position accounts for 3.08% of the portfolio, ranked #5.
Philadelphia Trust Company first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.1M in Q4 2021. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Philadelphia Trust Company held 117,837 shares of Microsoft worth $43.6M as of Q1 2026.
- Philadelphia Trust Company sold 5,459 Microsoft shares in Q1 2026, an estimated $2.28M.
- Microsoft made up 3.08% of Philadelphia Trust Company's portfolio in Q1 2026, its #5 holding.
- Philadelphia Trust Company first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Philadelphia Trust Company's Microsoft position peaked at $69.1M in Q4 2021.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.