Glassman Wealth Services / MSFT
Glassman Wealth Services’s Microsoft Corp Position
Does Glassman Wealth Services own Microsoft Corp (MSFT)? Not currently — the last reported position was 54.1K shares worth $20M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$20M
Q4 2023
Shares
54.1K
% of Portfolio
+2.88%
Quarters Held
21
position exited
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 54.1K | $20M | +2.88% |
| Q3 2023 | 54.2K | $17M | +2.76% |
| Q2 2023 | 53.2K | $18M | +2.92% |
| Q1 2023 | 52.7K | $15M | +2.64% |
| Q4 2022 | 54.1K | $13M | +2.39% |
| Q3 2022 | 52.2K | $12M | +2.58% |
| Q2 2022 | 49.7K | $15M | +2.79% |
| Q1 2022 | 48.2K | $15M | +2.90% |
| Q4 2021 | 49.6K | $17M | +3.07% |
| Q3 2021 | 45.1K | $13M | +2.67% |
| Q2 2021 | 45.4K | $12M | +2.57% |
| Q1 2021 | 46.8K | $11M | +2.36% |
| Q4 2020 | 47.2K | $11M | +2.42% |
| Q3 2020 | 39.6K | $8M | +2.30% |
| Q2 2020 | 39.2K | $8M | +2.48% |
| Q1 2020 | 40.1K | $6M | +2.44% |
| Q4 2019 | 37.8K | $6M | +2.26% |
| Q3 2019 | 37.5K | $5M | +2.10% |
| Q2 2019 | 40.0K | $5M | +2.17% |
| Q1 2019 | 39.4K | $5M | +2.02% |
| Q4 2018 | 38.4K | $4M | +2.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Glassman Wealth Services’s full portfolio or all institutional holders of MSFT.