Valley Wealth Managers’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 | $28.1M | Sell |
75,241
-110
| -0.1% | -$44.5K | 1.62% | 16 |
|
|
2026
Q1 | $27.9M | Buy |
75,351
+463
| +0.6% | +$194K | 1.8% | 13 |
|
|
2025
Q4 | $36.2M | Buy |
74,888
+1,896
| +3% | +$950K | 2.32% | 6 |
|
|
2025
Q3 | $37.8M | Buy |
72,992
+1,007
| +1% | +$514K | 2.5% | 4 |
|
|
2025
Q2 | $35.8M | Sell |
71,985
-3,508
| -5% | -$1.52M | 2.58% | 4 |
|
|
2025
Q1 | $28.3M | Sell |
75,493
-253
| -0.3% | -$103K | 2.15% | 3 |
|
|
2024
Q4 | $31.9M | Buy |
75,746
+584
| +0.8% | +$249K | 2.39% | 4 |
|
|
2024
Q3 | $32.3M | Buy |
75,162
+467
| +0.6% | +$200K | 2.4% | 4 |
|
|
2024
Q2 | $33.4M | Sell |
74,695
-5,631
| -7% | -$2.38M | 2.66% | 4 |
|
|
2024
Q1 | $33.8M | Sell |
80,326
-4,792
| -6% | -$1.94M | 2.55% | 4 |
|
|
2023
Q4 | $32M | Sell |
85,118
-3,587
| -4% | -$1.28M | 2.5% | 4 |
|
|
2023
Q3 | $28M | Sell |
88,705
-3,392
| -4% | -$1.12M | 2.33% | 5 |
|
|
2023
Q2 | $31.4M | Sell |
92,097
-6,028
| -6% | -$1.89M | 2.82% | 3 |
|
|
2023
Q1 | $28.3M | Sell |
98,125
-847
| -0.9% | -$216K | 2.57% | 2 |
|
|
2022
Q4 | $23.7M | Sell |
98,972
-408
| -0.4% | -$97.9K | 2.2% | 4 |
|
|
2022
Q3 | $23.1M | Sell |
99,380
-5,360
| -5% | -$1.42M | 2.31% | 2 |
|
|
2022
Q2 | $26.9M | Sell |
104,740
-3,936
| -4% | -$1.07M | 2.52% | 2 |
|
|
2022
Q1 | $33.5M | Sell |
108,676
-1,585
| -1% | -$477K | 2.8% | 2 |
|
|
2021
Q4 | $37.1M | Sell |
110,261
-5,319
| -5% | -$1.72M | 2.97% | 2 |
|
|
2021
Q3 | $32.6M | Sell |
115,580
-3,337
| -3% | -$971K | 2.84% | 2 |
|
|
2021
Q2 | $32.2M | Sell |
118,917
-1,844
| -2% | -$469K | 2.72% | 2 |
|
|
2021
Q1 | $28.5M | Buy |
120,761
+2,253
| +2% | +$523K | 2.56% | 2 |
|
|
2020
Q4 | $26.4M | Sell |
118,508
-4,501
| -4% | -$968K | 2.58% | 2 |
|
|
2020
Q3 | $25.9M | Sell |
123,009
-7,650
| -6% | -$1.61M | 2.85% | 2 |
|
|
2020
Q2 | $26.6M | Sell |
130,659
-6,392
| -5% | -$1.16M | 2.98% | 2 |
|
|
2020
Q1 | $21.6M | Sell |
137,051
-9,451
| -6% | -$1.55M | 2.81% | 2 |
|
|
2019
Q4 | $23.1M | Sell |
146,502
-2,135
| -1% | -$314K | 2.31% | 3 |
|
|
2019
Q3 | $20.7M | Sell |
148,637
-1,635
| -1% | -$225K | 2.19% | 7 |
|
|
2019
Q2 | $20.1M | Buy |
150,272
+10,011
| +7% | +$1.27M | 2.14% | 9 |
|
|
2019
Q1 | $16.5M | Buy |
140,261
+3,526
| +3% | +$385K | 1.8% | 26 |
|
|
2018
Q4 | $13.9M | Buy |
136,735
+2,402
| +2% | +$257K | 1.81% | 27 |
|
|
2018
Q3 | $15.4M | Sell |
134,333
-80,571
| -37% | -$8.73M | 1.82% | 31 |
|
|
2018
Q2 | $21.2M | Sell |
214,904
-23,760
| -10% | -$2.3M | 2.59% | 3 |
|
|
2018
Q1 | $21.8M | Sell |
238,664
-22,330
| -9% | -$2.04M | 2.65% | 3 |
|
|
2017
Q4 | $22.3M | Sell |
260,994
-25,327
| -9% | -$2.08M | 2.69% | 2 |
|
|
2017
Q3 | $21.3M | Sell |
286,321
-3,662
| -1% | -$267K | 2.68% | 2 |
|
|
2017
Q2 | $20M | Sell |
289,983
-7,176
| -2% | -$493K | 2.68% | 2 |
|
|
2017
Q1 | $19.6M | Sell |
297,159
-2,028
| -0.7% | -$130K | 2.6% | 2 |
|
|
2016
Q4 | $18.6M | Sell |
299,187
-10,494
| -3% | -$631K | 2.66% | 2 |
|
|
2016
Q3 | $17.8M | Buy |
309,681
+340
| +0.1% | +$19.2K | 2.62% | 2 |
|
|
2016
Q2 | $15.8M | Buy |
309,341
+19,619
| +7% | +$1.02M | 2.41% | 6 |
|
|
2016
Q1 | $16M | Sell |
289,722
-2,066
| -0.7% | -$108K | 2.7% | 1 |
|
|
2015
Q4 | $16.2M | Sell |
291,788
-15,357
| -5% | -$808K | 2.9% | 2 |
|
|
2015
Q3 | $13.6M | Buy |
307,145
+6,613
| +2% | +$297K | 2.47% | 5 |
|
|
2015
Q2 | $13.3M | Buy |
300,532
+2,904
| +1% | +$133K | 2.31% | 14 |
|
|
2015
Q1 | $12.1M | Buy |
297,628
+9,391
| +3% | +$409K | 2.08% | 26 |
|
|
2014
Q4 | $13.4M | Buy |
288,237
+4,682
| +2% | +$220K | 2.39% | 11 |
|
|
2014
Q3 | $13.1M | Sell |
283,555
-9,078
| -3% | -$405K | 2.52% | 5 |
|
|
2014
Q2 | $12.2M | Sell |
292,633
-1,216
| -0.4% | -$49.2K | 2.32% | 10 |
|
|
2014
Q1 | $12M | Sell |
293,849
-4,268
| -1% | -$160K | 2.41% | 9 |
|
|
2013
Q4 | $11.2M | Sell |
298,117
-8,832
| -3% | -$321K | 2.29% | 17 |
|
|
2013
Q3 | $10.2M | Buy |
306,949
+8,520
| +3% | +$280K | 2.23% | 16 |
|
|
2013
Q2 | $10.3M | Buy |
+298,429
| New | +$9.78M | 2.34% | 12 |
|
Other funds holding MSFT
Valley Wealth Managers's MSFT Position: Q2 2026 in Review
Valley Wealth Managers reduced its Microsoft (MSFT) stake by 0.15% in Q2 2026, selling an estimated $44.5K and leaving 75,241 shares worth $28.1M. The position accounts for 1.62% of the portfolio, ranked #16.
Valley Wealth Managers first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.8M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Valley Wealth Managers held 75,241 shares of Microsoft worth $28.1M as of Q2 2026.
- Valley Wealth Managers sold 110 Microsoft shares in Q2 2026, an estimated $44.5K.
- Microsoft made up 1.62% of Valley Wealth Managers's portfolio in Q2 2026, its #16 holding.
- Valley Wealth Managers first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Valley Wealth Managers's Microsoft position peaked at $37.8M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.