SEC 13F Intelligence

Private Asset Management Inc / MSFT

Private Asset Management Inc’s Microsoft Corp Position

Does Private Asset Management Inc own Microsoft Corp (MSFT)? Yes72.7K shares worth $23M (+5.39% of its 13F portfolio) as of Q3 2023, down from 87.1K shares the prior filed quarter.

Position Value
$23M
Q3 2023
Shares
72.7K
% of Portfolio
+5.39%
Quarters Held
20
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $16MQ3 ’19Q4 ’19: $17MQ1 ’20: $17MQ2 ’20: $23MQ2 ’20Q3 ’20: $23MQ4 ’20: $24MQ1 ’21: $26MQ1 ’21Q2 ’21: $30MQ3 ’21: $31MQ4 ’21: $37MQ4 ’21Q1 ’22: $34MQ2 ’22: $29MQ3 ’22: $26MQ3 ’22Q4 ’22: $26,126Q1 ’23: $31MQ2 ’23: $30MQ2 ’23Q3 ’23: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202372.7K$23M+5.39%
Q2 202387.1K$30M+5.70%
Q1 2023107.7K$31M+5.12%
Q4 2022108.9K$26,126+4.43%
Q3 2022110.2K$26M+4.54%
Q2 2022111.1K$29M+4.63%
Q1 2022110.6K$34M+4.62%
Q4 2021110.6K$37M+4.57%
Q3 2021110.8K$31M+4.26%
Q2 2021109.5K$30M+3.95%
Q1 2021110.9K$26M+3.66%
Q4 2020108.5K$24M+3.62%
Q3 2020111.4K$23M+3.90%
Q2 2020111.1K$23M+4.02%
Q1 2020105.8K$17M+3.51%
Q4 2019105.5K$17M+2.71%
Q3 2019112.6K$16M+2.71%
Q2 2019115.6K$15M+2.64%
Q1 2019115.7K$14M+2.43%
Q4 2018120.3K$12M+2.37%

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