TLW Wealth 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 | $13M | Sell |
34,910
-745
| -2% | -$301K | 7.37% | 7 |
|
|
2026
Q1 | $13.2M | Buy |
35,655
+1,220
| +4% | +$511K | 7.73% | 5 |
|
|
2025
Q4 | $16.7M | Sell |
34,435
-1,807
| -5% | -$906K | 9.6% | 3 |
|
|
2025
Q3 | $18.8M | Sell |
36,242
-1,215
| -3% | -$620K | 10.74% | 3 |
|
|
2025
Q2 | $18.6M | Buy |
37,457
+102
| +0.3% | +$44.3K | 10.38% | 2 |
|
|
2025
Q1 | $14M | Buy |
37,355
+391
| +1% | +$159K | 8.42% | 5 |
|
|
2024
Q4 | $15.6M | Sell |
36,964
-1
| -0% | -$426 | 9.28% | 3 |
|
|
2024
Q3 | $15.9M | Sell |
36,965
-215
| -0.6% | -$91.9K | 9.45% | 3 |
|
|
2024
Q2 | $16.6M | Sell |
37,180
-249
| -0.7% | -$105K | 10.35% | 3 |
|
|
2024
Q1 | $15.7M | Sell |
37,429
-205
| -0.5% | -$83K | 10.03% | 3 |
|
|
2023
Q4 | $14.2M | Sell |
37,634
-2,100
| -5% | -$747K | 10.08% | 2 |
|
|
2023
Q3 | $12.5M | Sell |
39,734
-317
| -0.8% | -$105K | 9.53% | 2 |
|
|
2023
Q2 | $13.6M | Sell |
40,051
-367
| -0.9% | -$115K | 9.83% | 3 |
|
|
2023
Q1 | $11.7M | Sell |
40,418
-471
| -1% | -$120K | 8.79% | 5 |
|
|
2022
Q4 | $9.81M | Sell |
40,889
-126
| -0.3% | -$30.2K | 7.94% | 4 |
|
|
2022
Q3 | $9.55M | Sell |
41,015
-5,504
| -12% | -$1.45M | 8.33% | 4 |
|
|
2022
Q2 | $11.9M | Sell |
46,519
-1,612
| -3% | -$438K | 9.32% | 2 |
|
|
2022
Q1 | $14.8M | Buy |
48,131
+37
| +0.1% | +$11.1K | 8.7% | 5 |
|
|
2021
Q4 | $16.2M | Buy |
48,094
+5
| +0% | +$1.62K | 8.62% | 3 |
|
|
2021
Q3 | $13.6M | Sell |
48,089
-93
| -0.2% | -$27.1K | 7.41% | 5 |
|
|
2021
Q2 | $13.1M | Buy |
48,182
+205
| +0.4% | +$52.1K | 7.25% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
47,977
+253
| +0.5% | +$58.7K | 6.87% | 6 |
|
|
2020
Q4 | $10.6M | Sell |
47,724
-234
| -0.5% | -$50.3K | 6.85% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
47,958
-257
| -0.5% | -$54K | 7.5% | 4 |
|
|
2020
Q2 | $9.81M | Buy |
48,215
+308
| +0.6% | +$55.9K | 8.47% | 2 |
|
|
2020
Q1 | $7.55M | Sell |
47,907
-152
| -0.3% | -$25K | 8.27% | 2 |
|
|
2019
Q4 | $7.58M | Buy |
48,059
+37
| +0.1% | +$5.44K | 6.58% | 3 |
|
|
2019
Q3 | $6.68M | Buy |
48,022
+422
| +0.9% | +$58K | 6.26% | 2 |
|
|
2019
Q2 | $6.38M | Sell |
47,600
-446
| -0.9% | -$56.6K | 6.21% | 3 |
|
|
2019
Q1 | $5.67M | Buy |
+48,046
| New | +$5.24M | 6.05% | 5 |
|
Other funds holding MSFT
TLW Wealth Management's MSFT Position: Q2 2026 in Review
TLW Wealth Management reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $301K and leaving 34,910 shares worth $13M. The position accounts for 7.37% of the portfolio, ranked #7.
TLW Wealth Management first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.8M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- TLW Wealth Management held 34,910 shares of Microsoft worth $13M as of Q2 2026.
- TLW Wealth Management sold 745 Microsoft shares in Q2 2026, an estimated $301K.
- Microsoft made up 7.37% of TLW Wealth Management's portfolio in Q2 2026, its #7 holding.
- TLW Wealth Management first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
- TLW Wealth Management's Microsoft position peaked at $18.8M in Q3 2025.
- 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on TLW Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.