Weaver C. Barksdale & Associates’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 | $1.68M | Buy |
4,539
+260
| +6% | +$109K | 1.6% | 35 |
|
|
2025
Q4 | $2.07M | Sell |
4,279
-536
| -11% | -$269K | 2.17% | 10 |
|
|
2025
Q3 | $2.49M | Sell |
4,815
-308
| -6% | -$157K | 2.4% | 2 |
|
|
2025
Q2 | $2.55M | Sell |
5,123
-44
| -0.9% | -$19.1K | 2.45% | 1 |
|
|
2025
Q1 | $1.94M | Sell |
5,167
-123
| -2% | -$50.1K | 1.86% | 21 |
|
|
2024
Q4 | $2.23M | Sell |
5,290
-129
| -2% | -$54.9K | 2.13% | 11 |
|
|
2024
Q3 | $2.33M | Sell |
5,419
-384
| -7% | -$164K | 2.1% | 11 |
|
|
2024
Q2 | $2.59M | Sell |
5,803
-90
| -2% | -$38K | 2.46% | 1 |
|
|
2024
Q1 | $2.48M | Sell |
5,893
-45
| -0.8% | -$18.2K | 2.27% | 2 |
|
|
2023
Q4 | $2.23M | Sell |
5,938
-1,520
| -20% | -$541K | 2.18% | 8 |
|
|
2023
Q3 | $2.35M | Buy |
7,458
+1,176
| +19% | +$389K | 2.01% | 12 |
|
|
2023
Q2 | $2.14M | Sell |
6,282
-385
| -6% | -$121K | 2.11% | 6 |
|
|
2023
Q1 | $1.92M | Sell |
6,667
-321
| -5% | -$81.9K | 1.8% | 24 |
|
|
2022
Q4 | $1.68M | Buy |
6,988
+178
| +3% | +$42.7K | 1.48% | 43 |
|
|
2022
Q3 | $1.59M | Sell |
6,810
-243
| -3% | -$64.2K | 1.59% | 35 |
|
|
2022
Q2 | $1.81M | Buy |
7,053
+412
| +6% | +$112K | 1.69% | 31 |
|
|
2022
Q1 | $2.05M | Buy |
6,641
+88
| +1% | +$26.5K | 1.82% | 16 |
|
|
2021
Q4 | $2.2M | Buy |
+6,553
| New | +$2.12M | 2% | 12 |
|
|
2017
Q4 | $1.57M | Sell |
18,395
-321
| -2% | -$26.3K | 1.65% | 24 |
|
|
2017
Q3 | $1.39M | Sell |
18,716
-1,264
| -6% | -$92.3K | 1.56% | 35 |
|
|
2017
Q2 | $1.38M | Hold |
19,980
| – | – | 1.61% | 29 |
|
|
2017
Q1 | $1.32M | Buy |
19,980
+1,001
| +5% | +$64.2K | 1.55% | 35 |
|
|
2016
Q4 | $1.18M | Sell |
18,979
-90
| -0.5% | -$5.41K | 1.9% | 2 |
|
|
2016
Q3 | $1.1M | Sell |
19,069
-1,099
| -5% | -$62K | 1.84% | 2 |
|
|
2016
Q2 | $1.03M | Buy |
20,168
+340
| +2% | +$17.7K | 1.79% | 10 |
|
|
2016
Q1 | $1.09M | Sell |
19,828
-125
| -0.6% | -$6.55K | 0.82% | 34 |
|
|
2015
Q4 | $1.11M | Hold |
19,953
| – | – | 0.86% | 32 |
|
|
2015
Q3 | $883K | Hold |
19,953
| – | – | 0.71% | 37 |
|
|
2015
Q2 | $881K | Buy |
19,953
+2,819
| +16% | +$129K | 0.65% | 39 |
|
|
2015
Q1 | $697K | Hold |
17,134
| – | – | 0.52% | 77 |
|
|
2014
Q4 | $796K | Sell |
17,134
-514
| -3% | -$24.1K | 0.64% | 61 |
|
|
2014
Q3 | $818K | Sell |
17,648
-1,820
| -9% | -$81.2K | 0.67% | 42 |
|
|
2014
Q2 | $812K | Hold |
19,468
| – | – | 0.65% | 46 |
|
|
2014
Q1 | $798K | Hold |
19,468
| – | – | 0.67% | 41 |
|
|
2013
Q4 | $728K | Buy |
19,468
+3,580
| +23% | +$130K | 0.61% | 54 |
|
|
2013
Q3 | $529K | Hold |
15,888
| – | – | 0.49% | 61 |
|
|
2013
Q2 | $549K | Buy |
+15,888
| New | +$521K | 0.54% | 44 |
|
Other funds holding MSFT
VCM
VPM
Weaver C. Barksdale & Associates's MSFT Position: Q1 2026 in Review
Weaver C. Barksdale & Associates increased its Microsoft (MSFT) stake by 6.1% in Q1 2026, buying an estimated $109K and bringing the position to 4,539 shares worth $1.68M. The position accounts for 1.6% of the portfolio, ranked #35.
Weaver C. Barksdale & Associates first reported a position in MSFT in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.59M in Q2 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Weaver C. Barksdale & Associates held 4,539 shares of Microsoft worth $1.68M as of Q1 2026.
- Weaver C. Barksdale & Associates bought 260 Microsoft shares in Q1 2026, an estimated $109K.
- Microsoft made up 1.6% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #35 holding.
- Weaver C. Barksdale & Associates first reported a position in Microsoft in Q2 2013 and has held it in 37 quarters since.
- Weaver C. Barksdale & Associates's Microsoft position peaked at $2.59M in Q2 2024.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.