SEC 13F Intelligence

S. Muoio & Co. LLC / MSFT

S. Muoio & Co. LLC’s Microsoft Corp Position

Does S. Muoio & Co. LLC own Microsoft Corp (MSFT)? Yes4.1K shares worth $950,000 (+1.25% of its 13F portfolio) as of Q3 2022.

Position Value
$950,000
Q3 2022
Shares
4.1K
% of Portfolio
+1.25%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $1MQ3 ’20Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $950,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20224.1K$950,000+1.25%
Q2 20224.1K$1M+1.49%
Q1 20224.4K$1M+1.59%
Q4 20215.7K$2M+0.77%
Q3 20215.7K$2M+1.24%
Q2 20215.7K$2M+1.32%
Q1 20215.7K$1M+1.45%
Q4 20206.0K$1M+1.46%
Q3 20206.0K$1M+1.44%
Q2 20208.0K$2M+2.01%
Q1 20208.0K$1M+1.64%
Q4 20199.8K$2M+1.40%
Q3 20199.8K$1M+1.48%
Q2 201910.4K$1M+1.14%
Q1 201910.6K$1M+1.15%

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