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Spectrum Planning & Advisory Services’s Microsoft MSFT Stock Holding History

Spectrum Planning & Advisory Services’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Sell
6,220
-264
-4% -$107K 1.04% 29
2026
Q1 		$2.4M Buy
6,484
+181
+3% +$75.7K 1.19% 29
2025
Q4 		$3.05M Buy
6,303
+12
+0.2% +$6.01K 1.57% 17
2025
Q3 		$3.26M Buy
6,291
+95
+2% +$48.5K 1.84% 15
2025
Q2 		$3.08M Buy
6,196
+1,457
+31% +$633K 1.99% 15
2025
Q1 		$1.78M Buy
4,739
+3
+0.1% +$1.22K 1.48% 20
2024
Q4 		$2M Buy
4,736
+3
+0.1% +$1.28K 1.73% 15
2024
Q3 		$2.04M Buy
4,733
+33
+0.7% +$14.1K 1.96% 14
2024
Q2 		$2.13M Buy
+4,700
New +$1.98M 2.05% 14
2023
Q4 		$1.65M Buy
4,381
+2
+0% +$712 2.33% 9
2023
Q3 		$1.38M Buy
4,379
+300
+7% +$99.1K 2.18% 11
2023
Q2 		$1.38M Buy
4,079
+1
+0% +$313 2.06% 11
2023
Q1 		$1.18M Sell
4,078
-698
-15% -$178K 1.91% 12
2022
Q4 		$1.15M Buy
4,776
+666
+16% +$160K 1.56% 14
2022
Q3 		$957K Hold
4,110
– – 0.97% 21
2022
Q2 		$1.06M Buy
4,110
+1
+0% +$271 1.1% 19
2022
Q1 		$1.27M Buy
4,109
+225
+6% +$67.7K 1.16% 22
2021
Q4 		$1.31M Sell
3,884
-92
-2% -$29.8K 1.19% 23
2021
Q3 		$1.12M Buy
3,976
+1
+0% +$291 1.1% 23
2021
Q2 		$1.08M Hold
3,975
– – 1.04% 26
2021
Q1 		$937K Buy
3,975
+1
+0% +$232 0.96% 25
2020
Q4 		$884K Buy
+3,974
New +$855K 0.95% 25

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Spectrum Planning & Advisory Services's MSFT Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its Microsoft (MSFT) stake by 4.1% in Q2 2026, selling an estimated $107K and leaving 6,220 shares worth $2.32M. The position accounts for 1.04% of the portfolio, ranked #29.

Spectrum Planning & Advisory Services first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.26M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Spectrum Planning & Advisory Services held 6,220 shares of Microsoft worth $2.32M as of Q2 2026.
  • Spectrum Planning & Advisory Services sold 264 Microsoft shares in Q2 2026, an estimated $107K.
  • Microsoft made up 1.04% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #29 holding.
  • Spectrum Planning & Advisory Services first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Spectrum Planning & Advisory Services's Microsoft position peaked at $3.26M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.