Providence Wealth 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 | $7.76M | Sell |
21,001
-289
| -1% | -$121K | 4.93% | 4 |
|
|
2025
Q4 | $10.1M | Sell |
21,290
-559
| -3% | -$280K | 6.33% | 3 |
|
|
2025
Q3 | $11.8M | Buy |
21,849
+209
| +1% | +$107K | 7.47% | 2 |
|
|
2025
Q2 | $11.3M | Buy |
21,640
+948
| +5% | +$412K | 7.76% | 1 |
|
|
2025
Q1 | $7.87M | Sell |
20,692
-215
| -1% | -$87.7K | 5.96% | 3 |
|
|
2024
Q4 | $8.92M | Sell |
20,907
-1,014
| -5% | -$432K | 6.75% | 3 |
|
|
2024
Q3 | $9.4M | Buy |
21,921
+250
| +1% | +$107K | 6.95% | 3 |
|
|
2024
Q2 | $9.79M | Buy |
21,671
+71
| +0.3% | +$30K | 7.8% | 2 |
|
|
2024
Q1 | $9.12M | Buy |
21,600
+58
| +0.3% | +$23.5K | 7.78% | 2 |
|
|
2023
Q4 | $8.85M | Buy |
21,542
+124
| +0.6% | +$44.1K | 7.99% | 2 |
|
|
2023
Q3 | $6.83M | Buy |
21,418
+341
| +2% | +$113K | 7.62% | 3 |
|
|
2023
Q2 | $7.13M | Sell |
21,077
-530
| -2% | -$166K | 7.89% | 2 |
|
|
2023
Q1 | $6.2M | Sell |
21,607
-87
| -0.4% | -$22.2K | 4.58% | 3 |
|
|
2022
Q4 | $4.82M | Sell |
21,694
-98
| -0.4% | -$23.5K | 3.58% | 6 |
|
|
2022
Q3 | $4.97M | Sell |
21,792
-1,739
| -7% | -$459K | 3.71% | 5 |
|
|
2022
Q2 | $6.22M | Buy |
23,531
+392
| +2% | +$106K | 4.49% | 3 |
|
|
2022
Q1 | $7.16M | Sell |
23,139
-334
| -1% | -$100K | 4.6% | 4 |
|
|
2021
Q4 | $7.23M | Sell |
23,473
-231
| -1% | -$74.9K | 4.54% | 4 |
|
|
2021
Q3 | $6.79M | Sell |
23,704
-945
| -4% | -$275K | 4.72% | 2 |
|
|
2021
Q2 | $6.86M | Sell |
24,649
-85
| -0.3% | -$21.6K | 4.68% | 2 |
|
|
2021
Q1 | $5.83M | Buy |
24,734
+12
| +0% | +$2.78K | 4.28% | 2 |
|
|
2020
Q4 | $5.48M | Buy |
24,722
+96
| +0.4% | +$20.6K | 4.55% | 3 |
|
|
2020
Q3 | $5.18M | Sell |
24,626
-35
| -0.1% | -$7.35K | 5.12% | 2 |
|
|
2020
Q2 | $5.02M | Sell |
24,661
-254
| -1% | -$46.1K | 5.12% | 1 |
|
|
2020
Q1 | $3.92M | Sell |
24,915
-136
| -0.5% | -$22.4K | 4.73% | 2 |
|
|
2019
Q4 | $3.93M | Sell |
25,051
-1,309
| -5% | -$192K | 3.62% | 4 |
|
|
2019
Q3 | $3.67M | Sell |
26,360
-66
| -0.2% | -$9.08K | 3.27% | 6 |
|
|
2019
Q2 | $3.59M | Sell |
26,426
-842
| -3% | -$107K | 3.34% | 6 |
|
|
2019
Q1 | $3.24M | Sell |
27,268
-230
| -0.8% | -$25.1K | 3.05% | 7 |
|
|
2018
Q4 | $2.76M | Sell |
27,498
-907
| -3% | -$97.2K | 3.06% | 6 |
|
|
2018
Q3 | $3.25M | Sell |
28,405
-872
| -3% | -$94.5K | 2.96% | 6 |
|
|
2018
Q2 | $2.89M | Sell |
29,277
-151
| -0.5% | -$14.6K | 2.81% | 6 |
|
|
2018
Q1 | $2.6M | Buy |
+29,428
| New | +$2.69M | 3.86% | 4 |
|
Other funds holding MSFT
VCM
VPM
Providence Wealth Advisors's MSFT Position: Q1 2026 in Review
Providence Wealth Advisors reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $121K and leaving 21,001 shares worth $7.76M. The position accounts for 4.93% of the portfolio, ranked #4.
Providence Wealth Advisors first reported a position in MSFT in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.8M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Providence Wealth Advisors held 21,001 shares of Microsoft worth $7.76M as of Q1 2026.
- Providence Wealth Advisors sold 289 Microsoft shares in Q1 2026, an estimated $121K.
- Microsoft made up 4.93% of Providence Wealth Advisors's portfolio in Q1 2026, its #4 holding.
- Providence Wealth Advisors first reported a position in Microsoft in Q1 2018 and has held it in 33 quarters since.
- Providence Wealth Advisors's Microsoft position peaked at $11.8M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.