SEC 13F Intelligence

Boston Financial Mangement LLC / MSFT

Boston Financial Mangement LLC’s Microsoft Corp Position

Does Boston Financial Mangement LLC own Microsoft Corp (MSFT)? Yes384.5K shares worth $162M (+4.89% of its 13F portfolio) as of Q4 2024, up from 382.5K shares the prior filed quarter.

Position Value
$162M
Q4 2024
Shares
384.5K
% of Portfolio
+4.89%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $57MQ2 ’19: $64MQ3 ’19: $67MQ4 ’19: $75MQ4 ’19Q1 ’20: $78MQ2 ’20: $102MQ3 ’20: $106MQ4 ’20: $111MQ4 ’20Q1 ’21: $115MQ2 ’21: $129MQ3 ’21: $133MQ4 ’21: $156MQ4 ’21Q1 ’22: $145MQ2 ’22: $121MQ3 ’22: $111MQ4 ’22: $113MQ4 ’22Q1 ’23: $111MQ2 ’23: $132MQ3 ’23: $122MQ4 ’23: $144MQ4 ’23Q1 ’24: $159MQ2 ’24: $170MQ3 ’24: $165MQ4 ’24: $162MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024384.5K$162M+4.89%
Q3 2024382.5K$165M+4.91%
Q2 2024379.7K$170M+5.40%
Q1 2024378.2K$159M+5.06%
Q4 2023382.4K$144M+4.86%
Q3 2023386.3K$122M+4.56%
Q2 2023386.8K$132M+4.76%
Q1 2023384.5K$111M+4.33%
Q4 2022471.8K$113M+4.55%
Q3 2022475.4K$111M+4.81%
Q2 2022470.1K$121M+5.20%
Q1 2022469.3K$145M+5.50%
Q4 2021462.4K$156M+5.66%
Q3 2021471.2K$133M+5.41%
Q2 2021476.5K$129M+5.22%
Q1 2021487.8K$115M+5.06%
Q4 2020500.2K$111M+5.05%
Q3 2020503.9K$106M+5.16%
Q2 2020501.0K$102M+5.48%
Q1 2020494.9K$78M+5.02%
Q4 2019476.4K$75M+4.12%
Q3 2019478.5K$67M+3.78%
Q2 2019479.1K$64M+3.71%
Q1 2019485.9K$57M+3.49%
Q4 2018481.1K$49M+3.38%

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