Probity 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
Q1 | $6.74M | Sell |
18,199
-642
| -3% | -$269K | 1.07% | 21 |
|
|
2025
Q4 | $9.11M | Sell |
18,841
-369
| -2% | -$185K | 1.46% | 20 |
|
|
2025
Q3 | $9.95M | Sell |
19,210
-784
| -4% | -$400K | 1.61% | 14 |
|
|
2025
Q2 | $9.95M | Sell |
19,994
-536
| -3% | -$233K | 1.75% | 11 |
|
|
2025
Q1 | $7.71M | Sell |
20,530
-213
| -1% | -$86.8K | 1.48% | 18 |
|
|
2024
Q4 | $8.74M | Buy |
20,743
+578
| +3% | +$246K | 1.68% | 11 |
|
|
2024
Q3 | $8.68M | Sell |
20,165
-487
| -2% | -$208K | 1.66% | 13 |
|
|
2024
Q2 | $9.23M | Sell |
20,652
-731
| -3% | -$309K | 1.91% | 13 |
|
|
2024
Q1 | $9M | Sell |
21,383
-579
| -3% | -$234K | 1.86% | 11 |
|
|
2023
Q4 | $8.26M | Sell |
21,962
-1,113
| -5% | -$396K | 1.8% | 11 |
|
|
2023
Q3 | $7.29M | Sell |
23,075
-579
| -2% | -$191K | 1.68% | 12 |
|
|
2023
Q2 | $8.06M | Buy |
+23,654
| New | +$7.41M | 1.76% | 11 |
|
|
2022
Q4 | $5.98M | Buy |
24,940
+270
| +1% | +$64.8K | 1.35% | 14 |
|
|
2022
Q3 | $5.75M | Sell |
24,670
-343
| -1% | -$90.6K | 1.43% | 13 |
|
|
2022
Q2 | $6.42M | Buy |
25,013
+175
| +0.7% | +$47.5K | 1.49% | 12 |
|
|
2022
Q1 | $7.66M | Sell |
24,838
-1,134
| -4% | -$341K | 1.58% | 11 |
|
|
2021
Q4 | $8.73M | Sell |
25,972
-455
| -2% | -$148K | 1.73% | 11 |
|
|
2021
Q3 | $7.45M | Sell |
26,427
-392
| -1% | -$114K | 1.54% | 11 |
|
|
2021
Q2 | $7.26M | Sell |
26,819
-303
| -1% | -$77K | 1.53% | 11 |
|
|
2021
Q1 | $6.39M | Buy |
+27,122
| New | +$6.29M | 1.43% | 13 |
|
|
2020
Q3 | $5.75M | Buy |
27,318
+87
| +0.3% | +$18.3K | 1.63% | 13 |
|
|
2020
Q2 | $5.54M | Sell |
27,231
-418
| -2% | -$75.9K | 1.72% | 14 |
|
|
2020
Q1 | $4.36M | Sell |
27,649
-255
| -0.9% | -$41.9K | 1.6% | 15 |
|
|
2019
Q4 | $4.4M | Sell |
27,904
-922
| -3% | -$135K | 1.33% | 17 |
|
|
2019
Q3 | $4.01M | Buy |
28,826
+78
| +0.3% | +$10.7K | 1.3% | 18 |
|
|
2019
Q2 | $3.85M | Sell |
28,748
-1,021
| -3% | -$130K | 1.28% | 19 |
|
|
2019
Q1 | $3.51M | Sell |
29,769
-295
| -1% | -$32.2K | 1.21% | 20 |
|
|
2018
Q4 | $3.05M | Sell |
30,064
-412
| -1% | -$44.1K | 1.13% | 22 |
|
|
2018
Q3 | $3.49M | Sell |
30,476
-411
| -1% | -$44.6K | 1.13% | 23 |
|
|
2018
Q2 | $3.05M | Sell |
30,887
-785
| -2% | -$76.1K | 1.07% | 22 |
|
|
2018
Q1 | $2.89M | Sell |
31,672
-1,934
| -6% | -$177K | 1% | 27 |
|
|
2017
Q4 | $2.88M | Sell |
33,606
-1,288
| -4% | -$106K | 1.01% | 23 |
|
|
2017
Q3 | $2.6M | Sell |
34,894
-2,022
| -5% | -$148K | 0.97% | 24 |
|
|
2017
Q2 | $2.54M | Sell |
36,916
-765
| -2% | -$52.5K | 0.96% | 24 |
|
|
2017
Q1 | $2.48M | Sell |
37,681
-1,099
| -3% | -$70.4K | 0.96% | 24 |
|
|
2016
Q4 | $2.41M | Sell |
38,780
-647
| -2% | -$38.9K | 1.01% | 22 |
|
|
2016
Q3 | $2.27M | Sell |
39,427
-746
| -2% | -$42.1K | 0.98% | 23 |
|
|
2016
Q2 | $2.06M | Buy |
+40,173
| New | +$2.09M | 0.92% | 21 |
|
Other funds holding MSFT
VCM
VPM
Probity Advisors's MSFT Position: Q1 2026 in Review
Probity Advisors reduced its Microsoft (MSFT) stake by 3.4% in Q1 2026, selling an estimated $269K and leaving 18,199 shares worth $6.74M. The position accounts for 1.07% of the portfolio, ranked #21.
Probity Advisors first reported a position in MSFT in Q2 2016 and has held it in 38 quarters since. The position peaked at $9.95M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Probity Advisors held 18,199 shares of Microsoft worth $6.74M as of Q1 2026.
- Probity Advisors sold 642 Microsoft shares in Q1 2026, an estimated $269K.
- Microsoft made up 1.07% of Probity Advisors's portfolio in Q1 2026, its #21 holding.
- Probity Advisors first reported a position in Microsoft in Q2 2016 and has held it in 38 quarters since.
- Probity Advisors's Microsoft position peaked at $9.95M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.