Wellington Shields & Co’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 | $25.8M | Sell |
69,747
-243
| -0.3% | -$102K | 6.58% | 2 |
|
|
2025
Q4 | $33.8M | Buy |
69,990
+1,804
| +3% | +$904K | 8.35% | 1 |
|
|
2025
Q3 | $35.3M | Sell |
68,186
-606
| -0.9% | -$309K | 9.21% | 1 |
|
|
2025
Q2 | $34.2M | Buy |
68,792
+51
| +0.1% | +$22.1K | 9.69% | 1 |
|
|
2025
Q1 | $25.8M | Buy |
68,741
+539
| +0.8% | +$220K | 8.08% | 1 |
|
|
2024
Q4 | $28.7M | Sell |
68,202
-323
| -0.5% | -$138K | 8.81% | 1 |
|
|
2024
Q3 | $29.5M | Sell |
68,525
-100
| -0.1% | -$42.7K | 8.96% | 1 |
|
|
2024
Q2 | $30.7M | Buy |
68,625
+1,167
| +2% | +$493K | 9.99% | 1 |
|
|
2024
Q1 | $28.4M | Sell |
67,458
-1,757
| -3% | -$711K | 9.51% | 1 |
|
|
2023
Q4 | $26M | Sell |
69,215
-1,090
| -2% | -$388K | 9.6% | 1 |
|
|
2023
Q3 | $22.2M | Buy |
70,305
+5,574
| +9% | +$1.84M | 5.55% | 2 |
|
|
2023
Q2 | $22M | Sell |
64,731
-5,656
| -8% | -$1.77M | 5.18% | 2 |
|
|
2023
Q1 | $20.3M | Buy |
70,387
+2,641
| +4% | +$674K | 4.55% | 2 |
|
|
2022
Q4 | $16.2M | Buy |
67,746
+381
| +0.6% | +$91.4K | 3.69% | 2 |
|
|
2022
Q3 | $15.7M | Buy |
67,365
+500
| +0.7% | +$132K | 6.84% | 1 |
|
|
2022
Q2 | $17.2M | Sell |
66,865
-22,085
| -25% | -$5.99M | 4.16% | 2 |
|
|
2022
Q1 | $27.4M | Buy |
88,950
+2,257
| +3% | +$679K | 9.02% | 1 |
|
|
2021
Q4 | $29.2M | Buy |
86,693
+2,150
| +3% | +$697K | 5.82% | 2 |
|
|
2021
Q3 | $23.8M | Sell |
84,543
-744
| -0.9% | -$216K | 8.32% | 2 |
|
|
2021
Q2 | $23.1M | Buy |
85,287
+493
| +0.6% | +$125K | 7.63% | 3 |
|
|
2021
Q1 | $20M | Sell |
84,794
-600
| -0.7% | -$139K | 7.16% | 3 |
|
|
2020
Q4 | $19M | Sell |
85,394
-483
| -0.6% | -$104K | 6.8% | 3 |
|
|
2020
Q3 | $18.1M | Buy |
85,877
+213
| +0.2% | +$44.7K | 7.59% | 3 |
|
|
2020
Q2 | $17.4M | Buy |
85,664
+1,465
| +2% | +$266K | 7.64% | 2 |
|
|
2020
Q1 | $13.3M | Buy |
84,199
+1,504
| +2% | +$247K | 7.32% | 2 |
|
|
2019
Q4 | $13M | Buy |
82,695
+62,446
| +308% | +$9.17M | 5.78% | 2 |
|
|
2019
Q3 | $2.81M | Sell |
20,249
-62,011
| -75% | -$8.53M | 4.35% | 2 |
|
|
2019
Q2 | $11M | Sell |
82,260
-371
| -0.4% | -$47.1K | 5.2% | 2 |
|
|
2019
Q1 | $9.74M | Buy |
82,631
+184
| +0.2% | +$20.1K | 4.96% | 2 |
|
|
2018
Q4 | $8.37M | Buy |
82,447
+530
| +0.6% | +$56.8K | 4.79% | 2 |
|
|
2018
Q3 | $9.37M | Buy |
81,917
+59
| +0.1% | +$6.4K | 5.08% | 2 |
|
|
2018
Q2 | $8.07M | Buy |
81,858
+3,627
| +5% | +$352K | 4.18% | 2 |
|
|
2018
Q1 | $7.14M | Sell |
78,231
-66
| -0.1% | -$6.04K | 3.85% | 3 |
|
|
2017
Q4 | $6.7M | Sell |
78,297
-512
| -0.6% | -$42K | 3.6% | 3 |
|
|
2017
Q3 | $5.87M | Buy |
78,809
+29
| +0% | +$2.12K | 1.94% | 5 |
|
|
2017
Q2 | $5.43M | Buy |
78,780
+1,030
| +1% | +$70.7K | 1.87% | 7 |
|
|
2017
Q1 | $5.12M | Sell |
77,750
-3,567
| -4% | -$229K | 1.54% | 8 |
|
|
2016
Q4 | $5.05M | Buy |
81,317
+38
| +0% | +$2.29K | 2.65% | 5 |
|
|
2016
Q3 | $4.68M | Buy |
81,279
+1,937
| +2% | +$109K | 2.38% | 5 |
|
|
2016
Q2 | $4.06M | Buy |
79,342
+4,738
| +6% | +$246K | 2.52% | 8 |
|
|
2016
Q1 | $4.12M | Buy |
74,604
+1,407
| +2% | +$73.8K | 2.75% | 6 |
|
|
2015
Q4 | $4.06M | Buy |
73,197
+5,422
| +8% | +$285K | 2.7% | 6 |
|
|
2015
Q3 | $3M | Sell |
67,775
-5,959
| -8% | -$268K | 2.27% | 9 |
|
|
2015
Q2 | $3.25M | Sell |
73,734
-589
| -0.8% | -$26.9K | 1.08% | 10 |
|
|
2015
Q1 | $3.02M | Sell |
74,323
-139
| -0.2% | -$6.05K | 1.78% | 12 |
|
|
2014
Q4 | $3.46M | Sell |
74,462
-40
| -0.1% | -$1.88K | 1.97% | 8 |
|
|
2014
Q3 | $3.45M | Buy |
74,502
+806
| +1% | +$36K | 2.18% | 9 |
|
|
2014
Q2 | $3.07M | Buy |
73,696
+510
| +0.7% | +$20.6K | 1.92% | 10 |
|
|
2014
Q1 | $3M | Sell |
73,186
-214
| -0.3% | -$8.03K | 1.89% | 10 |
|
|
2013
Q4 | $2.75M | Buy |
73,400
+14,700
| +25% | +$534K | 1.86% | 11 |
|
|
2013
Q3 | $1.95M | Buy |
58,700
+2,000
| +4% | +$65.8K | 1.54% | 13 |
|
|
2013
Q2 | $1.96K | Buy |
+56,700
| New | +$1.86M | 0.06% | 13 |
|
Other funds holding MSFT
VCM
VPM
Wellington Shields & Co's MSFT Position: Q1 2026 in Review
Wellington Shields & Co reduced its Microsoft (MSFT) stake by 0.35% in Q1 2026, selling an estimated $102K and leaving 69,747 shares worth $25.8M. The position accounts for 6.58% of the portfolio, ranked #2.
Wellington Shields & Co first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.3M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Wellington Shields & Co held 69,747 shares of Microsoft worth $25.8M as of Q1 2026.
- Wellington Shields & Co sold 243 Microsoft shares in Q1 2026, an estimated $102K.
- Microsoft made up 6.58% of Wellington Shields & Co's portfolio in Q1 2026, its #2 holding.
- Wellington Shields & Co first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Wellington Shields & Co's Microsoft position peaked at $35.3M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.