Sageworth Trust’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 | $972K | Sell |
2,607
-7,333
| -74% | -$2.97M | 0.04% | 65 |
|
|
2026
Q1 | $3.68M | Buy |
9,940
+4,714
| +90% | +$1.97M | 0.16% | 35 |
|
|
2025
Q4 | $2.53M | Sell |
5,226
-26,002
| -83% | -$13M | 0.11% | 41 |
|
|
2025
Q3 | $16.2M | Buy |
31,228
+27,866
| +829% | +$14.2M | 0.75% | 17 |
|
|
2025
Q2 | $1.67M | Buy |
3,362
+52
| +2% | +$22.6K | 0.09% | 44 |
|
|
2025
Q1 | $1.24M | Sell |
3,310
-122
| -4% | -$49.7K | 0.08% | 44 |
|
|
2024
Q4 | $1.45M | Sell |
3,432
-1,000
| -23% | -$426K | 0.09% | 42 |
|
|
2024
Q3 | $1.91M | Sell |
4,432
-2,264
| -34% | -$968K | 0.11% | 37 |
|
|
2024
Q2 | $2.99M | Buy |
6,696
+4,318
| +182% | +$1.82M | 0.19% | 32 |
|
|
2024
Q1 | $1M | Hold |
2,378
| – | – | 0.06% | 46 |
|
|
2023
Q4 | $894K | Hold |
2,378
| – | – | 0.06% | 48 |
|
|
2023
Q3 | $751K | Sell |
2,378
-400
| -14% | -$132K | 0.06% | 54 |
|
|
2023
Q2 | $946K | Sell |
2,778
-215
| -7% | -$67.4K | 0.07% | 44 |
|
|
2023
Q1 | $863K | Buy |
2,993
+543
| +22% | +$139K | 0.06% | 47 |
|
|
2022
Q4 | $588K | Hold |
2,450
| – | – | 0.05% | 58 |
|
|
2022
Q3 | $571K | Sell |
2,450
-1,656
| -40% | -$437K | 0.05% | 51 |
|
|
2022
Q2 | $1.05M | Buy |
4,106
+1,546
| +60% | +$420K | 0.09% | 33 |
|
|
2022
Q1 | $789K | Buy |
2,560
+390
| +18% | +$117K | 0.06% | 39 |
|
|
2021
Q4 | $730K | Hold |
2,170
| – | – | 0.06% | 40 |
|
|
2021
Q3 | $612K | Sell |
2,170
-400
| -16% | -$116K | 0.05% | 58 |
|
|
2021
Q2 | $696K | Sell |
2,570
-221
| -8% | -$56.2K | 0.05% | 58 |
|
|
2021
Q1 | $658K | Sell |
2,791
-204
| -7% | -$47.3K | 0.05% | 60 |
|
|
2020
Q4 | $666K | Buy |
2,995
+204
| +7% | +$43.9K | 0.06% | 37 |
|
|
2020
Q3 | $587K | Buy |
2,791
+155
| +6% | +$32.6K | 0.06% | 35 |
|
|
2020
Q2 | $536K | Buy |
2,636
+65
| +3% | +$11.8K | 0.06% | 30 |
|
|
2020
Q1 | $405K | Hold |
2,571
| – | – | 0.05% | 31 |
|
|
2019
Q4 | $405K | Buy |
2,571
+400
| +18% | +$58.8K | 0.04% | 40 |
|
|
2019
Q3 | $302K | Buy |
2,171
+1,950
| +882% | +$268K | 0.04% | 44 |
|
|
2019
Q2 | $30K | Sell |
221
-39
| -15% | -$4.95K | ﹤0.01% | 108 |
|
|
2019
Q1 | $31K | Buy |
260
+244
| +1,525% | +$26.6K | ﹤0.01% | 115 |
|
|
2018
Q4 | $2K | Sell |
16
-371
| -96% | -$39.7K | ﹤0.01% | 124 |
|
|
2018
Q3 | $44K | Buy |
+387
| New | +$42K | 0.01% | 98 |
|
|
2018
Q2 | – | Sell |
-284
| Closed | -$26K | – | 185 |
|
|
2018
Q1 | $26K | Buy |
+284
| New | +$26K | ﹤0.01% | 44 |
|
|
2015
Q1 | – | Sell |
-18,141
| Closed | -$843K | – | 65 |
|
|
2014
Q4 | $843K | Buy |
+18,141
| New | +$852K | 0.26% | 20 |
|
Other funds holding MSFT
Sageworth Trust's MSFT Position: Q2 2026 in Review
Sageworth Trust reduced its Microsoft (MSFT) stake by 74% in Q2 2026, selling an estimated $2.97M and leaving 2,607 shares worth $972K. The position accounts for 0.04% of the portfolio, ranked #65.
Sageworth Trust first reported a position in MSFT in Q4 2014 and has held it in 34 quarters since. The position peaked at $16.2M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Sageworth Trust held 2,607 shares of Microsoft worth $972K as of Q2 2026.
- Sageworth Trust sold 7,333 Microsoft shares in Q2 2026, an estimated $2.97M.
- Microsoft made up 0.04% of Sageworth Trust's portfolio in Q2 2026, its #65 holding.
- Sageworth Trust first reported a position in Microsoft in Q4 2014 and has held it in 34 quarters since.
- Sageworth Trust's Microsoft position peaked at $16.2M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.