SeaBridge Investment 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
Q2 | $16.1M | Buy |
43,132
+1,037
| +2% | +$420K | 2.33% | 10 |
|
|
2026
Q1 | $15.6M | Buy |
42,095
+4,196
| +11% | +$1.76M | 2.64% | 8 |
|
|
2025
Q4 | $18.3M | Sell |
37,899
-1,123
| -3% | -$563K | 3.03% | 7 |
|
|
2025
Q3 | $20.2M | Buy |
39,022
+747
| +2% | +$381K | 3.28% | 5 |
|
|
2025
Q2 | $19M | Buy |
38,275
+470
| +1% | +$204K | 3.54% | 2 |
|
|
2025
Q1 | $14.2M | Sell |
37,805
-4,060
| -10% | -$1.66M | 3.07% | 3 |
|
|
2024
Q4 | $17.6M | Buy |
41,865
+1,452
| +4% | +$618K | 3.69% | 3 |
|
|
2024
Q3 | $17.4M | Sell |
40,413
-3,330
| -8% | -$1.42M | 4.25% | 3 |
|
|
2024
Q2 | $19.6M | Buy |
43,743
+1,550
| +4% | +$655K | 5.07% | 1 |
|
|
2024
Q1 | $17.8M | Sell |
42,193
-733
| -2% | -$297K | 4.68% | 1 |
|
|
2023
Q4 | $16.1M | Buy |
42,926
+203
| +0.5% | +$72.3K | 4.7% | 1 |
|
|
2023
Q3 | $13.5M | Buy |
42,723
+1,844
| +5% | +$609K | 4.45% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
40,879
+352
| +0.9% | +$110K | 4.58% | 1 |
|
|
2023
Q1 | $11.7M | Buy |
40,527
+329
| +0.8% | +$83.9K | 4.08% | 2 |
|
|
2022
Q4 | $9.64M | Buy |
40,198
+2,356
| +6% | +$565K | 3.44% | 2 |
|
|
2022
Q3 | $8.81M | Buy |
37,842
+845
| +2% | +$223K | 3.07% | 3 |
|
|
2022
Q2 | $9.5M | Buy |
36,997
+3,251
| +10% | +$882K | 3.05% | 4 |
|
|
2022
Q1 | $10.4M | Buy |
33,746
+1,040
| +3% | +$313K | 3.11% | 3 |
|
|
2021
Q4 | $11M | Sell |
32,706
-135
| -0.4% | -$43.8K | 3.52% | 2 |
|
|
2021
Q3 | $9.26M | Buy |
32,841
+1,211
| +4% | +$352K | 3.04% | 2 |
|
|
2021
Q2 | $8.57M | Sell |
31,630
-327
| -1% | -$83.1K | 2.76% | 2 |
|
|
2021
Q1 | $7.54M | Buy |
31,957
+230
| +0.7% | +$53.4K | 2.49% | 3 |
|
|
2020
Q4 | $7.06M | Sell |
31,727
-1,012
| -3% | -$218K | 2.55% | 3 |
|
|
2020
Q3 | $6.89M | Sell |
32,739
-46
| -0.1% | -$9.66K | 2.56% | 4 |
|
|
2020
Q2 | $6.67M | Buy |
32,785
+166
| +0.5% | +$30.1K | 2.6% | 3 |
|
|
2020
Q1 | $5.14M | Sell |
32,619
-7,791
| -19% | -$1.28M | 2.36% | 4 |
|
|
2019
Q4 | $6.37M | Sell |
40,410
-5,981
| -13% | -$879K | 2.21% | 4 |
|
|
2019
Q3 | $6.45M | Sell |
46,391
-67
| -0.1% | -$9.21K | 2.2% | 4 |
|
|
2019
Q2 | $6.22M | Sell |
46,458
-92
| -0.2% | -$11.7K | 2.07% | 4 |
|
|
2019
Q1 | $5.49M | Buy |
46,550
+30
| +0.1% | +$3.27K | 1.84% | 4 |
|
|
2018
Q4 | $4.72M | Sell |
46,520
-2,694
| -5% | -$289K | 1.72% | 5 |
|
|
2018
Q3 | $5.63M | Sell |
49,214
-16,437
| -25% | -$1.78M | 1.44% | 18 |
|
|
2018
Q2 | $6.47M | Sell |
65,651
-4,550
| -6% | -$441K | 1.6% | 16 |
|
|
2018
Q1 | $6.41M | Sell |
70,201
-1,415
| -2% | -$129K | 1.44% | 25 |
|
|
2017
Q4 | $6.13M | Buy |
71,616
+36
| +0.1% | +$2.95K | 1.33% | 28 |
|
|
2017
Q3 | $5.33M | Sell |
71,580
-1,680
| -2% | -$123K | 1.25% | 29 |
|
|
2017
Q2 | $5.05M | Sell |
73,260
-3,075
| -4% | -$211K | 1.21% | 29 |
|
|
2017
Q1 | $5.03M | Sell |
76,335
-3,748
| -5% | -$240K | 1.21% | 31 |
|
|
2016
Q4 | $4.98M | Buy |
80,083
+850
| +1% | +$51.1K | 1.2% | 31 |
|
|
2016
Q3 | $4.56M | Sell |
79,233
-25
| -0% | -$1.41K | 1.13% | 33 |
|
|
2016
Q2 | $4.06M | Buy |
79,258
+31,833
| +67% | +$1.65M | 1.03% | 39 |
|
|
2016
Q1 | $2.62M | Buy |
+47,425
| New | +$2.49M | 0.64% | 58 |
|
Other funds holding MSFT
SeaBridge Investment Advisors's MSFT Position: Q2 2026 in Review
SeaBridge Investment Advisors increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $420K and bringing the position to 43,132 shares worth $16.1M. The position accounts for 2.33% of the portfolio, ranked #10.
SeaBridge Investment Advisors first reported a position in MSFT in Q1 2016 and has held it in 42 quarters since. The position peaked at $20.2M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- SeaBridge Investment Advisors held 43,132 shares of Microsoft worth $16.1M as of Q2 2026.
- SeaBridge Investment Advisors bought 1,037 Microsoft shares in Q2 2026, an estimated $420K.
- Microsoft made up 2.33% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #10 holding.
- SeaBridge Investment Advisors first reported a position in Microsoft in Q1 2016 and has held it in 42 quarters since.
- SeaBridge Investment Advisors's Microsoft position peaked at $20.2M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.