Back to MSFT
Soltis Investment Advisors LLC → MSFT
Soltis Investment Advisors LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
35
Latest value
$410K
Q3 2026
Peak value
$121.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101.9M |
| Q4 2025 | $107.2M |
| Q4 2025 | $107.2M |
| Q1 2026 | $259K |
| Q1 2026 | $1.9M |
| Q1 2026 | $83.8M |
| Q1 2026 | $19.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $261K |
| Q2 2026 | $19.2M |
| Q2 2026 | $970K |
| Q2 2026 | $84.4M |
| Q2 2026 | $261K |
| Q2 2026 | $2.1M |
| Q2 2026 | $410K |
| Q2 2026 | $1M |
| Q2 2026 | $485K |
| Q2 2026 | $298K |
| Q2 2026 | $224K |
| Q2 2026 | $485K |
| Q3 2026 | $51K |
| Q3 2026 | $8.7M |
| Q3 2026 | $667K |
| Q3 2026 | $1M |
| Q3 2026 | $121.8M |
| Q3 2026 | $615K |
| Q3 2026 | $359K |
| Q3 2026 | $615K |
| Q3 2026 | $564K |
| Q3 2026 | $308K |
| Q3 2026 | $2.1M |
| Q3 2026 | $615K |
| Q3 2026 | $1.4M |
| Q3 2026 | $308K |
| Q3 2026 | $410K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $410K | 800 | — | — |
| Q3 2026 | $308K | 600 | — | — |
| Q3 2026 | $1.4M | 2.7K | — | — |
| Q3 2026 | $615K | 1.2K | — | — |
| Q3 2026 | $2.1M | 4.1K | — | — |
| Q3 2026 | $308K | 600 | — | — |
| Q3 2026 | $564K | 1.1K | — | — |
| Q3 2026 | $615K | 1.2K | — | — |
| Q3 2026 | $359K | 700 | — | — |
| Q3 2026 | $615K | 1.2K | — | — |
| Q3 2026 | $121.8M | 237.6K | — | — |
| Q3 2026 | $1M | 2.0K | — | — |
| Q3 2026 | $667K | 1.3K | — | — |
| Q3 2026 | $8.7M | 17.0K | — | — |
| Q3 2026 | $51K | 100 | — | — |
| Q2 2026 | $485K | 1.3K | — | — |
| Q2 2026 | $224K | 600 | — | — |
| Q2 2026 | $298K | 800 | — | — |
| Q2 2026 | $485K | 1.3K | — | — |
| Q2 2026 | $1M | 2.7K | — | — |
| Q2 2026 | $410K | 1.1K | — | — |
| Q2 2026 | $2.1M | 5.6K | — | — |
| Q2 2026 | $261K | 700 | — | — |
| Q2 2026 | $84.4M | 226.2K | — | — |
| Q2 2026 | $970K | 2.6K | — | — |
| Q2 2026 | $19.2M | 51.5K | — | — |
| Q2 2026 | $261K | 700 | — | — |
| Q2 2026 | $2.3M | 6.2K | — | — |
| Q1 2026 | $19.1M | 51.5K | — | — |
| Q1 2026 | $83.8M | 226.3K | — | — |
| Q1 2026 | $1.9M | 5.0K | — | — |
| Q1 2026 | $259K | 700 | — | — |
| Q4 2025 | $107.2M | 221.6K | — | — |
| Q4 2025 | $107.2M | 221.6K | — | — |
| Q3 2025 | $101.9M | 196.7K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B