SEC 13F Intelligence

Gofen & Glossberg LLC /Il/ / MSFT

Gofen & Glossberg LLC /Il/’s Microsoft Corp Position

Does Gofen & Glossberg LLC /Il/ own Microsoft Corp (MSFT)? Yes805.5K shares worth $193,173 (+4.96% of its 13F portfolio) as of Q4 2022, down from 806.9K shares the prior filed quarter.

Position Value
$193,173
Q4 2022
Shares
805.5K
% of Portfolio
+4.96%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $124MQ3 ’19: $127MQ3 ’19Q4 ’19: $141MQ1 ’20: $139MQ2 ’20: $177MQ2 ’20Q3 ’20: $179MQ4 ’20: $187MQ1 ’21: $200MQ1 ’21Q2 ’21: $228MQ3 ’21: $235MQ4 ’21: $273MQ4 ’21Q1 ’22: $248MQ2 ’22: $207MQ3 ’22: $188MQ3 ’22Q4 ’22: $193,173filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022805.5K$193,173+4.96%
Q3 2022806.9K$188M+5.31%
Q2 2022805.0K$207M+5.49%
Q1 2022805.7K$248M+5.66%
Q4 2021812.9K$273M+5.90%
Q3 2021832.7K$235M+5.50%
Q2 2021840.3K$228M+5.41%
Q1 2021846.6K$200M+5.11%
Q4 2020839.1K$187M+5.11%
Q3 2020848.7K$179M+5.49%
Q2 2020867.5K$177M+5.92%
Q1 2020879.6K$139M+5.43%
Q4 2019895.1K$141M+4.49%
Q3 2019914.3K$127M+4.29%
Q2 2019922.7K$124M+4.23%
Q1 2019956.0K$113M+4.00%
Q4 2018954.0K$97M+3.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gofen & Glossberg LLC /Il/’s full portfolio or all institutional holders of MSFT.