Virtue Capital 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
Q1 | $6.81M | Sell |
18,961
-2,709
| -13% | -$1.13M | 1.04% | 21 |
|
|
2025
Q4 | $10.2M | Buy |
21,670
+13,084
| +152% | +$6.56M | 1.58% | 13 |
|
|
2025
Q3 | $366K | Sell |
8,586
-12,472
| -59% | -$6.36M | 0.06% | 216 |
|
|
2025
Q2 | $10.5M | Sell |
21,058
-10,016
| -32% | -$4.35M | 1.93% | 12 |
|
|
2025
Q1 | $11.6M | Buy |
31,074
+10,259
| +49% | +$4.18M | 1.36% | 15 |
|
|
2024
Q4 | $8.77M | Sell |
20,815
-1,653
| -7% | -$704K | 1.77% | 14 |
|
|
2024
Q3 | $9.67M | Sell |
22,468
-5,759
| -20% | -$2.46M | 1.94% | 15 |
|
|
2024
Q2 | $12.5M | Sell |
28,227
-1,137
| -4% | -$480K | 2.15% | 11 |
|
|
2024
Q1 | $12.4M | Buy |
29,364
+6,593
| +29% | +$2.67M | 2.23% | 10 |
|
|
2023
Q4 | $8.37M | Sell |
22,771
-2,032
| -8% | -$723K | 1.7% | 10 |
|
|
2023
Q3 | $8.39M | Hold |
24,803
| – | – | 1.43% | 14 |
|
|
2023
Q2 | $8.39M | Buy |
24,803
+1,024
| +4% | +$321K | 1.43% | 14 |
|
|
2023
Q1 | $7.02M | Sell |
23,779
-1,461
| -6% | -$373K | 1.15% | 12 |
|
|
2022
Q4 | $6.05M | Buy |
25,240
+10,578
| +72% | +$2.54M | 0.92% | 16 |
|
|
2022
Q3 | $3.42M | Sell |
14,662
-279
| -2% | -$73.7K | 0.54% | 20 |
|
|
2022
Q2 | $3.84M | Sell |
14,941
-30,202
| -67% | -$8.2M | 0.6% | 16 |
|
|
2022
Q1 | $13.9M | Sell |
45,143
-3,495
| -7% | -$1.05M | 2.19% | 5 |
|
|
2021
Q4 | $16.4M | Buy |
48,638
+4,478
| +10% | +$1.45M | 2.41% | 4 |
|
|
2021
Q3 | $12.4M | Buy |
44,160
+2,399
| +6% | +$698K | 2.2% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
41,761
+1,656
| +4% | +$421K | 2.26% | 4 |
|
|
2021
Q1 | $9.46M | Sell |
40,105
-822
| -2% | -$191K | 2.23% | 5 |
|
|
2020
Q4 | $9.1M | Sell |
40,927
-4,292
| -9% | -$923K | 2.23% | 4 |
|
|
2020
Q3 | $9.51M | Sell |
45,219
-52
| -0.1% | -$10.9K | 2.34% | 5 |
|
|
2020
Q2 | $9.21M | Buy |
45,271
+43,655
| +2,701% | +$7.92M | 2.13% | 5 |
|
|
2020
Q1 | $255K | Sell |
1,616
-39,369
| -96% | -$6.47M | 0.39% | 25 |
|
|
2019
Q4 | $6.46M | Buy |
40,985
+5,617
| +16% | +$825K | 1.86% | 9 |
|
|
2019
Q3 | $4.92M | Buy |
35,368
+9,360
| +36% | +$1.29M | 1.62% | 6 |
|
|
2019
Q2 | $3.48M | Buy |
26,008
+20,792
| +399% | +$2.64M | 1.27% | 15 |
|
|
2019
Q1 | $615K | Buy |
5,216
+1,555
| +42% | +$170K | 0.22% | 39 |
|
|
2018
Q4 | $372K | Sell |
3,661
-16,007
| -81% | -$1.71M | 0.17% | 47 |
|
|
2018
Q3 | $2.25M | Buy |
19,668
+12,143
| +161% | +$1.32M | 0.48% | 59 |
|
|
2018
Q2 | $742K | Buy |
7,525
+1,993
| +36% | +$193K | 0.36% | 82 |
|
|
2018
Q1 | $527K | Buy |
5,532
+3,210
| +138% | +$294K | 0.28% | 110 |
|
|
2017
Q4 | $199K | Buy |
+2,322
| New | +$190K | 0.11% | 166 |
|
Other funds holding MSFT
VCM
VPM
Virtue Capital Management's MSFT Position: Q1 2026 in Review
Virtue Capital Management reduced its Microsoft (MSFT) stake by 13% in Q1 2026, selling an estimated $1.13M and leaving 18,961 shares worth $6.81M. The position accounts for 1.04% of the portfolio, ranked #21.
Virtue Capital Management first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.4M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Virtue Capital Management held 18,961 shares of Microsoft worth $6.81M as of Q1 2026.
- Virtue Capital Management sold 2,709 Microsoft shares in Q1 2026, an estimated $1.13M.
- Microsoft made up 1.04% of Virtue Capital Management's portfolio in Q1 2026, its #21 holding.
- Virtue Capital Management first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Virtue Capital Management's Microsoft position peaked at $16.4M in Q4 2021.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.