SEC 13F Intelligence

Wilbanks Smith & Thomas Asset Management LLC / MSFT

Wilbanks Smith & Thomas Asset Management LLC’s Microsoft Corp Position

Does Wilbanks Smith & Thomas Asset Management LLC own Microsoft Corp (MSFT)? Yes149.4K shares worth $63M (+1.76% of its 13F portfolio) as of Q1 2024, up from 149.2K shares the prior filed quarter.

Position Value
$63M
Q1 2024
Shares
149.4K
% of Portfolio
+1.76%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ3 ’19: $18MQ3 ’19Q4 ’19: $20MQ1 ’20: $20MQ2 ’20: $25MQ2 ’20Q3 ’20: $26MQ4 ’20: $28MQ1 ’21: $30MQ1 ’21Q2 ’21: $36MQ3 ’21: $38MQ4 ’21: $44MQ4 ’21Q1 ’22: $38MQ2 ’22: $36MQ3 ’22: $33MQ3 ’22Q4 ’22: $36MQ1 ’23: $43MQ2 ’23: $51MQ2 ’23Q3 ’23: $47MQ4 ’23: $56MQ1 ’24: $63MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024149.4K$63M+1.76%
Q4 2023149.2K$56M+1.71%
Q3 2023148.0K$47M+1.62%
Q2 2023148.4K$51M+1.67%
Q1 2023150.4K$43M+1.51%
Q4 2022148.4K$36M+1.35%
Q3 2022140.8K$33M+1.41%
Q2 2022138.6K$36M+1.50%
Q1 2022134.7K$38M+1.52%
Q4 2021131.1K$44M+1.53%
Q3 2021133.7K$38M+1.48%
Q2 2021133.0K$36M+1.41%
Q1 2021128.1K$30M+1.31%
Q4 2020126.7K$28M+1.33%
Q3 2020125.2K$26M+1.43%
Q2 2020122.8K$25M+1.52%
Q1 2020124.0K$20M+1.45%
Q4 2019128.0K$20M+1.19%
Q3 2019128.7K$18M+1.13%
Q2 2019134.0K$18M+1.16%
Q1 2019132.0K$16M+1.01%
Q4 2018127.7K$13M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wilbanks Smith & Thomas Asset Management LLC’s full portfolio or all institutional holders of MSFT.