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Strata Wealth Advisors’s Microsoft MSFT Stock Holding History

Strata Wealth Advisors’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 		$3.07M Sell
8,301
-1,556
-16% -$651K 0.84% 22
2025
Q4 		$4.77M Sell
9,857
-421
-4% -$211K 1.33% 14
2025
Q3 		$5.32M Buy
10,278
+137
+1% +$69.9K 1.41% 14
2025
Q2 		$5.04M Buy
10,141
+612
+6% +$266K 1.39% 14
2025
Q1 		$3.58M Sell
9,529
-748
-7% -$305K 1.11% 15
2024
Q4 		$4.33M Buy
10,277
+44
+0.4% +$18.7K 1.36% 13
2024
Q3 		$4.4M Sell
10,233
-202
-2% -$86.3K 1.42% 11
2024
Q2 		$4.66M Buy
10,435
+69
+0.7% +$29.1K 1.61% 9
2024
Q1 		$4.36M Buy
10,366
+3,573
+53% +$1.45M 1.53% 10
2023
Q4 		$2.55M Buy
6,793
+950
+16% +$338K 1.01% 19
2023
Q3 		$1.85M Buy
+5,843
New +$1.93M 0.89% 14
2023
Q1 		$4.26M Sell
14,786
-32
-0.2% -$8.16K 2.2% 9
2022
Q4 		$3.55M Buy
+14,818
New +$3.56M 1.97% 9

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

Strata Wealth Advisors's MSFT Position: Q1 2026 in Review

Strata Wealth Advisors reduced its Microsoft (MSFT) stake by 16% in Q1 2026, selling an estimated $651K and leaving 8,301 shares worth $3.07M. The position accounts for 0.84% of the portfolio, ranked #22.

Strata Wealth Advisors first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.32M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Strata Wealth Advisors held 8,301 shares of Microsoft worth $3.07M as of Q1 2026.
  • Strata Wealth Advisors sold 1,556 Microsoft shares in Q1 2026, an estimated $651K.
  • Microsoft made up 0.84% of Strata Wealth Advisors's portfolio in Q1 2026, its #22 holding.
  • Strata Wealth Advisors first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
  • Strata Wealth Advisors's Microsoft position peaked at $5.32M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.