Asset Management Corp /Il/ /Adv / MSFT
Asset Management Corp /Il/ /Adv’s Microsoft Corp Position
Does Asset Management Corp /Il/ /Adv own Microsoft Corp (MSFT)? Yes — 15.3K shares worth $4M (+3.46% of its 13F portfolio) as of Q1 2023, down from 20.8K shares the prior filed quarter.
Position Value
$4M
Q1 2023
Shares
15.3K
% of Portfolio
+3.46%
Quarters Held
14
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 15.3K | $4M | +3.46% |
| Q4 2022 | 20.8K | $5M | +4.17% |
| Q3 2022 | 26.3K | $6M | +3.68% |
| Q2 2022 | 25.2K | $6M | +4.19% |
| Q1 2022 | 24.8K | $8M | +3.82% |
| Q4 2021 | 24.4K | $8M | +4.07% |
| Q3 2021 | 25.4K | $7M | +3.59% |
| Q2 2021 | 26.0K | $7M | +4.04% |
| Q1 2021 | 22.5K | $5M | +2.28% |
| Q4 2020 | 24.0K | $5M | +2.85% |
| Q3 2020 | 25.6K | $5M | +3.27% |
| Q2 2020 | 26.5K | $5M | +3.43% |
| Q1 2020 | 30.5K | $5M | +4.31% |
| Q4 2019 | 25.3K | $4M | +2.82% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of MSFT.