Verdence Capital Advisors’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 | $33.8M | Buy |
91,381
+277
| +0.3% | +$116K | 1.97% | 8 |
|
|
2025
Q4 | $44.1M | Sell |
91,104
-1,738
| -2% | -$871K | 2.61% | 3 |
|
|
2025
Q3 | $49.3M | Buy |
92,842
+1,262
| +1% | +$644K | 2.84% | 3 |
|
|
2025
Q2 | $45.6M | Buy |
91,580
+7,581
| +9% | +$3.29M | 3.11% | 1 |
|
|
2025
Q1 | $31.5M | Buy |
83,999
+436
| +0.5% | +$178K | 2.41% | 4 |
|
|
2024
Q4 | $35.2M | Sell |
83,563
-158
| -0.2% | -$67.3K | 2.83% | 2 |
|
|
2024
Q3 | $36M | Buy |
83,721
+2,392
| +3% | +$1.02M | 2.87% | 2 |
|
|
2024
Q2 | $36.3M | Buy |
81,329
+487
| +0.6% | +$206K | 3.24% | 2 |
|
|
2024
Q1 | $34M | Sell |
80,842
-3,158
| -4% | -$1.28M | 3.1% | 2 |
|
|
2023
Q4 | $31.6M | Buy |
84,000
+2,232
| +3% | +$794K | 3.06% | 2 |
|
|
2023
Q3 | $25.8M | Buy |
81,768
+6,345
| +8% | +$2.1M | 2.8% | 2 |
|
|
2023
Q2 | $25.7M | Sell |
75,423
-1,023
| -1% | -$321K | 2.98% | 2 |
|
|
2023
Q1 | $22M | Buy |
76,446
+2,886
| +4% | +$736K | 2.66% | 2 |
|
|
2022
Q4 | $17.6M | Sell |
73,560
-1,008
| -1% | -$242K | 2.17% | 5 |
|
|
2022
Q3 | $17.4M | Buy |
74,568
+11,113
| +18% | +$2.93M | 2.4% | 3 |
|
|
2022
Q2 | $16.3M | Buy |
63,455
+1,116
| +2% | +$303K | 2.11% | 5 |
|
|
2022
Q1 | $19.2M | Buy |
62,339
+5,503
| +10% | +$1.66M | 2.18% | 5 |
|
|
2021
Q4 | $19.1M | Buy |
56,836
+125
| +0.2% | +$40.5K | 2.25% | 5 |
|
|
2021
Q3 | $16M | Buy |
56,711
+4,092
| +8% | +$1.19M | 2.1% | 5 |
|
|
2021
Q2 | $14.3M | Buy |
52,619
+17,205
| +49% | +$4.37M | 1.98% | 5 |
|
|
2021
Q1 | $8.35M | Buy |
35,414
+1,540
| +5% | +$357K | 1.41% | 8 |
|
|
2020
Q4 | $7.53M | Buy |
33,874
+2,319
| +7% | +$499K | 1.43% | 9 |
|
|
2020
Q3 | $6.64M | Buy |
31,555
+1,707
| +6% | +$359K | 1.52% | 7 |
|
|
2020
Q2 | $6.07M | Buy |
29,848
+834
| +3% | +$151K | 1.5% | 10 |
|
|
2020
Q1 | $4.58M | Sell |
29,014
-346
| -1% | -$56.9K | 1.37% | 13 |
|
|
2019
Q4 | $4.63M | Sell |
29,360
-11
| -0% | -$1.62K | 1.13% | 18 |
|
|
2019
Q3 | $4.08M | Sell |
29,371
-981
| -3% | -$135K | 1.15% | 16 |
|
|
2019
Q2 | $4.07M | Sell |
30,352
-689
| -2% | -$87.5K | 1.17% | 15 |
|
|
2019
Q1 | $3.66M | Sell |
31,041
-38,090
| -55% | -$4.16M | 0.99% | 24 |
|
|
2018
Q4 | $7.02M | Sell |
69,131
-4,435
| -6% | -$475K | 1.97% | 9 |
|
|
2018
Q3 | $8.41M | Sell |
73,566
-15,949
| -18% | -$1.73M | 2.09% | 7 |
|
|
2018
Q2 | $8.83M | Sell |
89,515
-14,360
| -14% | -$1.39M | 2.15% | 5 |
|
|
2018
Q1 | $9.48M | Sell |
103,875
-32,910
| -24% | -$3.01M | 2.28% | 4 |
|
|
2017
Q4 | $11.7M | Buy |
+136,785
| New | +$11.2M | 2.79% | 3 |
|
Other funds holding MSFT
VCM
VPM
Verdence Capital Advisors's MSFT Position: Q1 2026 in Review
Verdence Capital Advisors increased its Microsoft (MSFT) stake by 0.3% in Q1 2026, buying an estimated $116K and bringing the position to 91,381 shares worth $33.8M. The position accounts for 1.97% of the portfolio, ranked #8.
Verdence Capital Advisors first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $49.3M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Verdence Capital Advisors held 91,381 shares of Microsoft worth $33.8M as of Q1 2026.
- Verdence Capital Advisors bought 277 Microsoft shares in Q1 2026, an estimated $116K.
- Microsoft made up 1.97% of Verdence Capital Advisors's portfolio in Q1 2026, its #8 holding.
- Verdence Capital Advisors first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Microsoft position peaked at $49.3M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.