Southeast Asset 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 | $12.9M | Buy |
34,806
+986
| +3% | +$413K | 1.41% | 13 |
|
|
2025
Q4 | $16.4M | Sell |
33,820
-2,097
| -6% | -$1.05M | 1.55% | 12 |
|
|
2025
Q3 | $18.6M | Buy |
35,917
+5,333
| +17% | +$2.72M | 2.03% | 8 |
|
|
2025
Q2 | $15.2M | Buy |
30,584
+1,724
| +6% | +$749K | 1.81% | 9 |
|
|
2025
Q1 | $10.8M | Sell |
28,860
-7,827
| -21% | -$3.19M | 1.33% | 13 |
|
|
2024
Q4 | $15.5M | Sell |
36,687
-4,402
| -11% | -$1.88M | 1.9% | 9 |
|
|
2024
Q3 | $17.7M | Buy |
41,089
+185
| +0.5% | +$79.1K | 1.96% | 10 |
|
|
2024
Q2 | $18.3M | Buy |
40,904
+542
| +1% | +$229K | 2.2% | 9 |
|
|
2024
Q1 | $17M | Buy |
40,362
+8,155
| +25% | +$3.3M | 2.04% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
32,207
+481
| +2% | +$171K | 1.61% | 10 |
|
|
2023
Q3 | $10M | Buy |
31,726
+12,813
| +68% | +$4.23M | 1.41% | 12 |
|
|
2023
Q2 | $6.44M | Buy |
18,913
+373
| +2% | +$117K | 0.92% | 17 |
|
|
2023
Q1 | $5.34M | Buy |
18,540
+1,113
| +6% | +$284K | 0.8% | 21 |
|
|
2022
Q4 | $4.18M | Buy |
17,427
+383
| +2% | +$91.9K | 0.66% | 24 |
|
|
2022
Q3 | $3.97M | Buy |
17,044
+332
| +2% | +$87.7K | 0.67% | 27 |
|
|
2022
Q2 | $4.29M | Buy |
16,712
+893
| +6% | +$242K | 0.68% | 26 |
|
|
2022
Q1 | $4.88M | Buy |
15,819
+513
| +3% | +$154K | 0.65% | 28 |
|
|
2021
Q4 | $5.15M | Sell |
15,306
-31
| -0.2% | -$10.1K | 0.71% | 25 |
|
|
2021
Q3 | $4.32M | Sell |
15,337
-141
| -0.9% | -$41K | 0.71% | 27 |
|
|
2021
Q2 | $4.19M | Sell |
15,478
-771
| -5% | -$196K | 0.69% | 28 |
|
|
2021
Q1 | $3.83M | Buy |
16,249
+491
| +3% | +$114K | 0.69% | 30 |
|
|
2020
Q4 | $3.5M | Buy |
15,758
+65
| +0.4% | +$14K | 0.7% | 31 |
|
|
2020
Q3 | $3.3M | Sell |
15,693
-426
| -3% | -$89.5K | 0.74% | 27 |
|
|
2020
Q2 | $3.28M | Sell |
16,119
-1,357
| -8% | -$246K | 0.81% | 25 |
|
|
2020
Q1 | $2.76M | Buy |
17,476
+3,613
| +26% | +$594K | 0.8% | 20 |
|
|
2019
Q4 | $2.19M | Buy |
13,863
+15
| +0.1% | +$2.2K | 0.52% | 32 |
|
|
2019
Q3 | $1.93M | Buy |
13,848
+107
| +0.8% | +$14.7K | 0.49% | 35 |
|
|
2019
Q2 | $1.84M | Buy |
13,741
+1,065
| +8% | +$135K | 0.48% | 36 |
|
|
2019
Q1 | $1.5M | Sell |
12,676
-42
| -0.3% | -$4.58K | 0.4% | 41 |
|
|
2018
Q4 | $1.29M | Buy |
12,718
+9
| +0.1% | +$964 | 0.39% | 38 |
|
|
2018
Q3 | $1.45M | Buy |
12,709
+5
| +0% | +$542 | 0.39% | 39 |
|
|
2018
Q2 | $1.25M | Buy |
12,704
+55
| +0.4% | +$5.33K | 0.36% | 40 |
|
|
2018
Q1 | $1.15M | Buy |
12,649
+34
| +0.3% | +$3.11K | 0.34% | 43 |
|
|
2017
Q4 | $1.08M | Buy |
12,615
+6
| +0% | +$492 | 0.33% | 46 |
|
|
2017
Q3 | $939K | Buy |
12,609
+414
| +3% | +$30.2K | 0.3% | 49 |
|
|
2017
Q2 | $841K | Buy |
12,195
+127
| +1% | +$8.72K | 0.27% | 46 |
|
|
2017
Q1 | $795K | Buy |
12,068
+1,529
| +15% | +$98K | 0.25% | 50 |
|
|
2016
Q4 | $655K | Sell |
10,539
-24
| -0.2% | -$1.44K | 0.21% | 56 |
|
|
2016
Q3 | $608K | Buy |
10,563
+607
| +6% | +$34.3K | 0.2% | 60 |
|
|
2016
Q2 | $509K | Sell |
9,956
-5,120
| -34% | -$266K | 0.17% | 69 |
|
|
2016
Q1 | $833K | Buy |
15,076
+1,138
| +8% | +$59.7K | 0.27% | 48 |
|
|
2015
Q4 | $773K | Buy |
13,938
+3,340
| +32% | +$176K | 0.26% | 48 |
|
|
2015
Q3 | $469K | Buy |
10,598
+175
| +2% | +$7.86K | 0.18% | 52 |
|
|
2015
Q2 | $460K | Buy |
10,423
+2
| +0% | +$91 | 0.16% | 59 |
|
|
2015
Q1 | $424K | Buy |
10,421
+2
| +0% | +$87 | 0.15% | 62 |
|
|
2014
Q4 | $484K | Sell |
10,419
-197
| -2% | -$9.25K | 0.17% | 60 |
|
|
2014
Q3 | $492K | Buy |
10,616
+401
| +4% | +$17.9K | 0.19% | 62 |
|
|
2014
Q2 | $426K | Buy |
10,215
+403
| +4% | +$16.3K | 0.16% | 66 |
|
|
2014
Q1 | $402K | Buy |
9,812
+2
| +0% | +$75 | 0.15% | 68 |
|
|
2013
Q4 | $367K | Buy |
9,810
+102
| +1% | +$3.71K | 0.14% | 72 |
|
|
2013
Q3 | $323K | Sell |
9,708
-127,126
| -93% | -$4.18M | 0.14% | 74 |
|
|
2013
Q2 | $4.73M | Buy |
+136,834
| New | +$4.48M | 2.15% | 9 |
|
Other funds holding MSFT
VCM
VPM
Southeast Asset Advisors's MSFT Position: Q1 2026 in Review
Southeast Asset Advisors increased its Microsoft (MSFT) stake by 2.9% in Q1 2026, buying an estimated $413K and bringing the position to 34,806 shares worth $12.9M. The position accounts for 1.41% of the portfolio, ranked #13.
Southeast Asset Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Southeast Asset Advisors held 34,806 shares of Microsoft worth $12.9M as of Q1 2026.
- Southeast Asset Advisors bought 986 Microsoft shares in Q1 2026, an estimated $413K.
- Microsoft made up 1.41% of Southeast Asset Advisors's portfolio in Q1 2026, its #13 holding.
- Southeast Asset Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Southeast Asset Advisors's Microsoft position peaked at $18.6M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.