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Spectrum Wealth Advisory Group’s Microsoft MSFT Stock Holding History

Spectrum Wealth Advisory Group’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
Q1 		$1.29M Sell
3,487
-251
-7% -$105K 0.48% 29
2025
Q4 		$1.81M Buy
3,738
+33
+0.9% +$16.5K 0.66% 23
2025
Q3 		$1.92M Sell
3,705
-73
-2% -$37.2K 0.79% 20
2025
Q2 		$1.88M Sell
3,778
-4
-0.1% -$1.74K 0.87% 17
2025
Q1 		$1.42M Buy
3,782
+7
+0.2% +$2.85K 0.68% 21
2024
Q4 		$1.59M Buy
3,775
+929
+33% +$396K 0.75% 21
2024
Q3 		$1.22M Sell
2,846
-10
-0.4% -$4.28K 0.69% 21
2024
Q2 		$1.28M Buy
2,856
+126
+5% +$53.2K 1.37% 11
2024
Q1 		$1.15M Buy
2,730
+2
+0.1% +$810 1.32% 12
2023
Q4 		$1.03M Buy
2,728
+59
+2% +$21K 1.27% 12
2023
Q3 		$843K Buy
2,669
+2
+0.1% +$661 1.17% 12
2023
Q2 		$908K Sell
2,667
-74
-3% -$23.2K 1.2% 12
2023
Q1 		$790K Sell
2,741
-42
-2% -$10.7K 1.07% 15
2022
Q4 		$667K Buy
2,783
+79
+3% +$19K 0.93% 18
2022
Q3 		$630K Sell
2,704
-99
-4% -$26.1K 0.79% 23
2022
Q2 		$720K Sell
2,803
-27
-1% -$7.33K 0.8% 23
2022
Q1 		$872K Sell
2,830
-28
-1% -$8.42K 0.84% 20
2021
Q4 		$961K Buy
2,858
+594
+26% +$193K 0.86% 22
2021
Q3 		$638K Sell
2,264
-881
-28% -$256K 0.63% 25
2021
Q2 		$852K Buy
3,145
+813
+35% +$207K 0.83% 24
2021
Q1 		$550K Sell
2,332
-26
-1% -$6.03K 0.53% 26
2020
Q4 		$524K Sell
2,358
-1,386
-37% -$298K 0.59% 22
2020
Q3 		$789K Buy
3,744
+2,087
+126% +$438K 0.51% 23
2020
Q2 		$337K Buy
1,657
+9
+0.5% +$1.63K 0.48% 26
2020
Q1 		$262K Buy
+1,648
New +$271K 0.57% 25

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Wealth Advisory Group's MSFT Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its Microsoft (MSFT) stake by 6.7% in Q1 2026, selling an estimated $105K and leaving 3,487 shares worth $1.29M. The position accounts for 0.48% of the portfolio, ranked #29.

Spectrum Wealth Advisory Group first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.92M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Spectrum Wealth Advisory Group held 3,487 shares of Microsoft worth $1.29M as of Q1 2026.
  • Spectrum Wealth Advisory Group sold 251 Microsoft shares in Q1 2026, an estimated $105K.
  • Microsoft made up 0.48% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #29 holding.
  • Spectrum Wealth Advisory Group first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Spectrum Wealth Advisory Group's Microsoft position peaked at $1.92M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.