Seelaus Asset Management’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
$2.62M Sell
7,030
-2,080
-23% -$842K 1.84% 6
2026
Q1
$3.38M Buy
9,110
+1,404
+18% +$587K 2.44% 3
2025
Q4
$3.73M Sell
7,706
-10
-0.1% -$5.01K 2.96% 4
2025
Q3
$4M Sell
7,716
-82
-1% -$41.8K 3.17% 3
2025
Q2
$3.88M Hold
7,798
3.43% 3
2025
Q1
$2.93M Sell
7,798
-510
-6% -$208K 2.79% 3
2024
Q4
$3.5M Sell
8,308
-200
-2% -$85.2K 3.18% 3
2024
Q3
$3.66M Buy
8,508
+1,930
+29% +$825K 3.35% 3
2024
Q2
$2.94M Sell
6,578
-110
-2% -$46.5K 2.98% 4
2024
Q1
$2.81M Sell
6,688
-343
-5% -$139K 2.8% 3
2023
Q4
$2.64M Sell
7,031
-484
-6% -$172K 2.57% 3
2023
Q3
$2.37M Sell
7,515
-651
-8% -$215K 2.7% 3
2023
Q2
$2.78M Sell
8,166
-540
-6% -$169K 2.19% 4
2023
Q1
$2.51M Sell
8,706
-2,251
-21% -$574K 1.89% 6
2022
Q4
$2.63M Sell
10,957
-10
-0.1% -$2.4K 1.97% 4
2022
Q3
$2.55M Sell
10,967
-445
-4% -$118K 2.03% 4
2022
Q2
$2.93M Sell
11,412
-8
-0.1% -$2.17K 2.18% 4
2022
Q1
$3.52M Sell
11,420
-32
-0.3% -$9.63K 2.09% 4
2021
Q4
$3.85M Buy
11,452
+30
+0.3% +$9.73K 2.09% 6
2021
Q3
$3.22M Buy
11,422
+500
+5% +$145K 1.88% 6
2021
Q2
$2.96M Sell
10,922
-1,109
-9% -$282K 1.73% 6
2021
Q1
$2.84M Sell
12,031
-969
-7% -$225K 1.82% 6
2020
Q4
$2.89M Sell
13,000
-755
-5% -$162K 2.1% 6
2020
Q3
$2.89M Buy
13,755
+284
+2% +$59.6K 2.33% 5
2020
Q2
$2.74M Buy
13,471
+981
+8% +$178K 2.5% 4
2020
Q1
$1.97M Sell
12,490
-1,880
-13% -$309K 2.33% 4
2019
Q4
$2.27M Sell
14,370
-989
-6% -$145K 1.83% 6
2019
Q3
$2.13M Sell
15,359
-961
-6% -$132K 1.87% 5
2019
Q2
$2.19M Sell
16,320
-100
-0.6% -$12.7K 1.98% 4
2019
Q1
$1.94M Sell
16,420
-2,025
-11% -$221K 1.8% 7
2018
Q4
$1.87M Sell
18,445
-2,661
-13% -$285K 2.01% 4
2018
Q3
$2.41M Buy
21,106
+45
+0.2% +$4.88K 1.99% 4
2018
Q2
$2.08M Sell
21,061
-375
-2% -$36.3K 1.81% 4
2018
Q1
$1.96M Sell
21,436
-1,980
-8% -$181K 1.68% 4
2017
Q4
$2M Buy
+23,416
New +$1.92M 1.74% 5

Other funds holding MSFT

Seelaus Asset Management's MSFT Position: Q2 2026 in Review

Seelaus Asset Management reduced its Microsoft (MSFT) stake by 23% in Q2 2026, selling an estimated $842K and leaving 7,030 shares worth $2.62M. The position accounts for 1.84% of the portfolio, ranked #6.

Seelaus Asset Management first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $4M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Seelaus Asset Management held 7,030 shares of Microsoft worth $2.62M as of Q2 2026.
  • Seelaus Asset Management sold 2,080 Microsoft shares in Q2 2026, an estimated $842K.
  • Microsoft made up 1.84% of Seelaus Asset Management's portfolio in Q2 2026, its #6 holding.
  • Seelaus Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
  • Seelaus Asset Management's Microsoft position peaked at $4M in Q3 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.