SEC 13F Intelligence

Northstar Investment Advisors LLC / MSFT

Northstar Investment Advisors LLC’s Microsoft Corp Position

Does Northstar Investment Advisors LLC own Microsoft Corp (MSFT)? Yes — 145.9K shares worth $42M (+5.50% of its 13F portfolio) as of Q2 2021, down from 147.5K shares the prior filed quarter.

Position Value
$42M
Q2 2021
Shares
145.9K
% of Portfolio
+5.50%
Quarters Held
11
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ2 ’19Q3 ’19: $23MQ4 ’19: $26MQ4 ’19Q1 ’20: $25MQ2 ’20: $32MQ2 ’20Q3 ’20: $31MQ4 ’20: $33MQ4 ’20Q1 ’21: $35MQ2 ’21: $42MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021145.9K$42M+5.50%
Q1 2021147.5K$35M+5.07%
Q4 2020150.0K$33M+5.20%
Q3 2020149.6K$31M+5.66%
Q2 2020157.1K$32M+6.77%
Q1 2020156.1K$25M+6.09%
Q4 2019165.5K$26M+4.11%
Q3 2019168.5K$23M+3.87%
Q2 2019156.7K$21M+3.87%
Q1 2019159.3K$19M+3.49%
Q4 2018167.2K$17M+3.70%

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