Trinity Legacy Partners’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 | $10M | Buy |
25,476
+6,734
| +36% | +$2.82M | 2.17% | 13 |
|
|
2025
Q4 | $9.06M | Buy |
18,742
+110
| +0.6% | +$55.1K | 2.08% | 14 |
|
|
2025
Q3 | $9.65M | Buy |
18,632
+73
| +0.4% | +$37.2K | 2.22% | 13 |
|
|
2025
Q2 | $9.38M | Sell |
18,559
-63
| -0.3% | -$27.4K | 2.28% | 10 |
|
|
2025
Q1 | $8.36M | Buy |
18,622
+953
| +5% | +$389K | 2.12% | 16 |
|
|
2024
Q4 | $7.45M | Buy |
17,669
+416
| +2% | +$177K | 1.92% | 13 |
|
|
2024
Q3 | $7.23M | Sell |
17,253
-142
| -0.8% | -$60.7K | 1.86% | 15 |
|
|
2024
Q2 | $7.77M | Buy |
17,395
+102
| +0.6% | +$43.1K | 2.21% | 12 |
|
|
2024
Q1 | $7.28M | Sell |
17,293
-6,225
| -26% | -$2.52M | 2.13% | 12 |
|
|
2023
Q4 | $8.84M | Sell |
23,518
-379
| -2% | -$135K | 2.79% | 8 |
|
|
2023
Q3 | $7.55M | Sell |
23,897
-708
| -3% | -$234K | 2.61% | 9 |
|
|
2023
Q2 | $8.38M | Sell |
24,605
-127
| -0.5% | -$39.8K | 2.93% | 8 |
|
|
2023
Q1 | $7.13M | Buy |
24,732
+1,841
| +8% | +$470K | 2.68% | 8 |
|
|
2022
Q4 | $5.49M | Sell |
22,891
-513
| -2% | -$123K | 2.19% | 16 |
|
|
2022
Q3 | $5.45M | Sell |
23,404
-564
| -2% | -$149K | 2.33% | 10 |
|
|
2022
Q2 | $6.34M | Sell |
23,968
-765
| -3% | -$208K | 2.46% | 9 |
|
|
2022
Q1 | $7.63M | Buy |
24,733
+786
| +3% | +$236K | 2.57% | 8 |
|
|
2021
Q4 | $8.05M | Buy |
23,947
+577
| +2% | +$187K | 2.73% | 7 |
|
|
2021
Q3 | $6.59M | Sell |
23,370
-2,157
| -8% | -$628K | 2.37% | 8 |
|
|
2021
Q2 | $7.17M | Buy |
25,527
+154
| +0.6% | +$39.1K | 2.64% | 7 |
|
|
2021
Q1 | $6.62M | Buy |
25,373
+1,676
| +7% | +$389K | 2.64% | 8 |
|
|
2020
Q4 | $5.27M | Buy |
23,697
+238
| +1% | +$51.2K | 2.39% | 9 |
|
|
2020
Q3 | $5.23M | Sell |
23,459
-7,883
| -25% | -$1.66M | 2.52% | 9 |
|
|
2020
Q2 | $6.6M | Buy |
31,342
+1,014
| +3% | +$184K | 3.39% | 5 |
|
|
2020
Q1 | $4.71M | Sell |
30,328
-4,096
| -12% | -$674K | 3.32% | 5 |
|
|
2019
Q4 | $5.58M | Sell |
34,424
-2,063
| -6% | -$303K | 2.61% | 7 |
|
|
2019
Q3 | $5.09M | Sell |
36,487
-811
| -2% | -$112K | 2.52% | 7 |
|
|
2019
Q2 | $5.14M | Sell |
37,298
-685
| -2% | -$87K | 3.53% | 6 |
|
|
2019
Q1 | $4.48M | Buy |
37,983
+261
| +0.7% | +$28.5K | 2.94% | 7 |
|
|
2018
Q4 | $3.83M | Buy |
+37,722
| New | +$4.04M | 3.71% | 5 |
|
Other funds holding MSFT
VCM
VPM
Trinity Legacy Partners's MSFT Position: Q1 2026 in Review
Trinity Legacy Partners increased its Microsoft (MSFT) stake by 36% in Q1 2026, buying an estimated $2.82M and bringing the position to 25,476 shares worth $10M. The position accounts for 2.17% of the portfolio, ranked #13.
Trinity Legacy Partners first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Trinity Legacy Partners held 25,476 shares of Microsoft worth $10M as of Q1 2026.
- Trinity Legacy Partners bought 6,734 Microsoft shares in Q1 2026, an estimated $2.82M.
- Microsoft made up 2.17% of Trinity Legacy Partners's portfolio in Q1 2026, its #13 holding.
- Trinity Legacy Partners first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.