ProVise Management Group’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 | $36.4M | Buy |
97,541
+1,471
| +2% | +$595K | 2.44% | 7 |
|
|
2026
Q1 | $35.6M | Buy |
96,070
+2,480
| +3% | +$1.04M | 2.56% | 4 |
|
|
2025
Q4 | $45.3M | Buy |
93,590
+1,277
| +1% | +$640K | 3.22% | 3 |
|
|
2025
Q3 | $47.8M | Buy |
92,313
+1,084
| +1% | +$553K | 3.52% | 2 |
|
|
2025
Q2 | $45.4M | Buy |
91,229
+1,119
| +1% | +$486K | 3.58% | 2 |
|
|
2025
Q1 | $33.8M | Buy |
90,110
+2,004
| +2% | +$817K | 2.87% | 3 |
|
|
2024
Q4 | $37.1M | Sell |
88,106
-3,295
| -4% | -$1.4M | 3.18% | 2 |
|
|
2024
Q3 | $39.3M | Sell |
91,401
-194
| -0.2% | -$82.9K | 3.12% | 2 |
|
|
2024
Q2 | $40.9M | Buy |
91,595
+909
| +1% | +$384K | 3.48% | 2 |
|
|
2024
Q1 | $38.2M | Sell |
90,686
-5,872
| -6% | -$2.38M | 3.3% | 2 |
|
|
2023
Q4 | $36.3M | Buy |
96,558
+1,284
| +1% | +$457K | 3.08% | 2 |
|
|
2023
Q3 | $30.1M | Buy |
95,274
+2,635
| +3% | +$871K | 2.8% | 3 |
|
|
2023
Q2 | $31.5M | Buy |
92,639
+2,333
| +3% | +$731K | 2.86% | 2 |
|
|
2023
Q1 | $26M | Buy |
90,306
+5,379
| +6% | +$1.37M | 2.49% | 2 |
|
|
2022
Q4 | $20.4M | Buy |
84,927
+1,681
| +2% | +$403K | 2.06% | 5 |
|
|
2022
Q3 | $19.4M | Buy |
83,246
+4,691
| +6% | +$1.24M | 2.17% | 5 |
|
|
2022
Q2 | $20.2M | Buy |
78,555
+685
| +0.9% | +$186K | 2.15% | 5 |
|
|
2022
Q1 | $24M | Buy |
77,870
+77
| +0.1% | +$23.2K | 2.27% | 5 |
|
|
2021
Q4 | $26.2M | Buy |
77,793
+797
| +1% | +$258K | 2.37% | 5 |
|
|
2021
Q3 | $21.7M | Sell |
76,996
-49,900
| -39% | -$14.5M | 2.15% | 5 |
|
|
2021
Q2 | $21.2M | Buy |
126,896
+481
| +0.4% | +$122K | 2.16% | 6 |
|
|
2021
Q1 | $18.3M | Buy |
126,415
+634
| +0.5% | +$147K | 1.97% | 7 |
|
|
2020
Q4 | $17.1M | Buy |
125,781
+1,573
| +1% | +$338K | 1.98% | 7 |
|
|
2020
Q3 | $15.9M | Buy |
124,208
+1,196
| +1% | +$251K | 2.12% | 7 |
|
|
2020
Q2 | $15.1M | Sell |
123,012
-1,185
| -1% | -$215K | 2.17% | 7 |
|
|
2020
Q1 | $11.9M | Sell |
124,197
-2,961
| -2% | -$487K | 2% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
127,158
-763
| -0.6% | -$112K | 1.52% | 10 |
|
|
2019
Q3 | $11M | Buy |
127,921
+1,157
| +0.9% | +$159K | 1.46% | 11 |
|
|
2019
Q2 | $10.5M | Buy |
126,764
+3,261
| +3% | +$414K | 1.4% | 12 |
|
|
2019
Q1 | $8.84M | Sell |
123,503
-3,623
| -3% | -$395K | 1.24% | 17 |
|
|
2018
Q4 | $7.98M | Buy |
127,126
+23,255
| +22% | +$2.49M | 1.26% | 17 |
|
|
2018
Q3 | $6.33M | Buy |
103,871
+51,710
| +99% | +$5.61M | 0.83% | 32 |
|
|
2018
Q2 | $17K | Buy |
52,161
+8,488
| +19% | +$823K | 1.28% | 18 |
|
|
2018
Q1 | $3.99M | Buy |
43,673
+2,208
| +5% | +$202K | 0.59% | 50 |
|
|
2017
Q4 | $3.55M | Sell |
41,465
-2,709
| -6% | -$222K | 0.51% | 59 |
|
|
2017
Q3 | $3.29M | Buy |
44,174
+1,255
| +3% | +$91.7K | 0.48% | 60 |
|
|
2017
Q2 | $2.96M | Buy |
42,919
+328
| +0.8% | +$22.5K | 0.45% | 65 |
|
|
2017
Q1 | $2.81M | Buy |
42,591
+658
| +2% | +$42.2K | 0.45% | 65 |
|
|
2016
Q4 | $2.6M | Buy |
41,933
+3,861
| +10% | +$232K | 0.44% | 71 |
|
|
2016
Q3 | $2.19M | Buy |
38,072
+4,297
| +13% | +$243K | 0.38% | 82 |
|
|
2016
Q2 | $1.73M | Buy |
33,775
+5,601
| +20% | +$291K | 0.32% | 95 |
|
|
2016
Q1 | $1.56M | Buy |
28,174
+3,753
| +15% | +$197K | 0.32% | 91 |
|
|
2015
Q4 | $1.35M | Buy |
24,421
+4,707
| +24% | +$248K | 0.28% | 104 |
|
|
2015
Q3 | $873K | Buy |
19,714
+3,029
| +18% | +$136K | 0.2% | 124 |
|
|
2015
Q2 | $737K | Buy |
16,685
+1,613
| +11% | +$73.6K | 0.16% | 147 |
|
|
2015
Q1 | $612K | Buy |
15,072
+2,200
| +17% | +$95.8K | 0.13% | 162 |
|
|
2014
Q4 | $598K | Buy |
12,872
+1,300
| +11% | +$61K | 0.13% | 166 |
|
|
2014
Q3 | $536K | Sell |
11,572
-203
| -2% | -$9.05K | 0.12% | 191 |
|
|
2014
Q2 | $491K | Sell |
11,775
-200
| -2% | -$8.09K | 0.11% | 207 |
|
|
2014
Q1 | $491K | Buy |
11,975
+1,475
| +14% | +$55.4K | 0.12% | 183 |
|
|
2013
Q4 | $393K | Buy |
10,500
+25
| +0.2% | +$908 | 0.1% | 202 |
|
|
2013
Q3 | $349K | Sell |
10,475
-99,236
| -90% | -$3.26M | 0.1% | 217 |
|
|
2013
Q2 | $3.79M | Buy |
+109,711
| New | +$3.59M | 1.12% | 11 |
|
Other funds holding MSFT
ProVise Management Group's MSFT Position: Q2 2026 in Review
ProVise Management Group increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $595K and bringing the position to 97,541 shares worth $36.4M. The position accounts for 2.44% of the portfolio, ranked #7.
ProVise Management Group first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.8M in Q3 2025. 6,190 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- ProVise Management Group held 97,541 shares of Microsoft worth $36.4M as of Q2 2026.
- ProVise Management Group bought 1,471 Microsoft shares in Q2 2026, an estimated $595K.
- Microsoft made up 2.44% of ProVise Management Group's portfolio in Q2 2026, its #7 holding.
- ProVise Management Group first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- ProVise Management Group's Microsoft position peaked at $47.8M in Q3 2025.
- 6,190 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.