Valmark Advisers’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 | $21.8M | Buy |
58,850
+890
| +2% | +$372K | 0.26% | 58 |
|
|
2025
Q4 | $28M | Sell |
57,960
-543
| -0.9% | -$272K | 0.35% | 49 |
|
|
2025
Q3 | $30.3M | Sell |
58,503
-2,865
| -5% | -$1.46M | 0.39% | 41 |
|
|
2025
Q2 | $30.5M | Buy |
61,368
+2,088
| +4% | +$907K | 0.42% | 40 |
|
|
2025
Q1 | $22.3M | Sell |
59,280
-3,058
| -5% | -$1.25M | 0.34% | 45 |
|
|
2024
Q4 | $26.3M | Buy |
62,338
+245
| +0.4% | +$104K | 0.41% | 40 |
|
|
2024
Q3 | $26.7M | Buy |
62,093
+1,638
| +3% | +$700K | 0.42% | 38 |
|
|
2024
Q2 | $27M | Buy |
60,455
+2,270
| +4% | +$959K | 0.46% | 37 |
|
|
2024
Q1 | $24.5M | Buy |
58,185
+167
| +0.3% | +$67.6K | 0.43% | 39 |
|
|
2023
Q4 | $21.8M | Buy |
58,018
+2,674
| +5% | +$952K | 0.41% | 40 |
|
|
2023
Q3 | $17.5M | Buy |
55,344
+2,569
| +5% | +$849K | 0.36% | 43 |
|
|
2023
Q2 | $18M | Sell |
52,775
-2,501
| -5% | -$784K | 0.37% | 43 |
|
|
2023
Q1 | $15.9M | Buy |
55,276
+2,525
| +5% | +$644K | 0.34% | 44 |
|
|
2022
Q4 | $12.7M | Sell |
52,751
-630
| -1% | -$151K | 0.29% | 46 |
|
|
2022
Q3 | $12.4M | Sell |
53,381
-93
| -0.2% | -$24.6K | 0.25% | 46 |
|
|
2022
Q2 | $13.7M | Sell |
53,474
-539
| -1% | -$146K | 0.27% | 45 |
|
|
2022
Q1 | $16.7M | Buy |
54,013
+4,287
| +9% | +$1.29M | 0.29% | 42 |
|
|
2021
Q4 | $16.7M | Buy |
49,726
+743
| +2% | +$241K | 0.29% | 37 |
|
|
2021
Q3 | $13.8M | Buy |
48,983
+1,611
| +3% | +$469K | 0.25% | 39 |
|
|
2021
Q2 | $12.8M | Buy |
47,372
+424
| +0.9% | +$108K | 0.24% | 38 |
|
|
2021
Q1 | $11.1M | Buy |
46,948
+4,864
| +12% | +$1.13M | 0.21% | 38 |
|
|
2020
Q4 | $9.36M | Buy |
42,084
+21,612
| +106% | +$4.65M | 0.19% | 39 |
|
|
2020
Q3 | $4.31M | Sell |
20,472
-56
| -0.3% | -$11.8K | 0.1% | 57 |
|
|
2020
Q2 | $4.18M | Buy |
20,528
+8,902
| +77% | +$1.62M | 0.1% | 55 |
|
|
2020
Q1 | $1.83M | Buy |
11,626
+2,529
| +28% | +$416K | 0.05% | 71 |
|
|
2019
Q4 | $1.44M | Sell |
9,097
-3,342
| -27% | -$491K | 0.03% | 80 |
|
|
2019
Q3 | $1.73M | Buy |
12,439
+2,025
| +19% | +$278K | 0.04% | 72 |
|
|
2019
Q2 | $1.4M | Buy |
10,414
+21
| +0.2% | +$2.67K | 0.03% | 77 |
|
|
2019
Q1 | $1.23M | Buy |
10,393
+51
| +0.5% | +$5.56K | 0.03% | 82 |
|
|
2018
Q4 | $1.05M | Buy |
10,342
+110
| +1% | +$11.8K | 0.03% | 83 |
|
|
2018
Q3 | $1.17M | Sell |
10,232
-63
| -0.6% | -$6.83K | 0.03% | 75 |
|
|
2018
Q2 | $1.01M | Buy |
10,295
+476
| +5% | +$46.1K | 0.02% | 79 |
|
|
2018
Q1 | $896K | Sell |
9,819
-2,622
| -21% | -$240K | 0.02% | 85 |
|
|
2017
Q4 | $1.06M | Buy |
12,441
+9,659
| +347% | +$792K | 0.02% | 77 |
|
|
2017
Q3 | $207K | Buy |
+2,782
| New | +$203K | ﹤0.01% | 77 |
|
Other funds holding MSFT
VCM
VPM
Valmark Advisers's MSFT Position: Q1 2026 in Review
Valmark Advisers increased its Microsoft (MSFT) stake by 1.5% in Q1 2026, buying an estimated $372K and bringing the position to 58,850 shares worth $21.8M. The position accounts for 0.26% of the portfolio, ranked #58.
Valmark Advisers first reported a position in MSFT in Q3 2017 and has held it in 35 quarters since. The position peaked at $30.5M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Valmark Advisers held 58,850 shares of Microsoft worth $21.8M as of Q1 2026.
- Valmark Advisers bought 890 Microsoft shares in Q1 2026, an estimated $372K.
- Microsoft made up 0.26% of Valmark Advisers's portfolio in Q1 2026, its #58 holding.
- Valmark Advisers first reported a position in Microsoft in Q3 2017 and has held it in 35 quarters since.
- Valmark Advisers's Microsoft position peaked at $30.5M in Q2 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.