SEC 13F Intelligence

Beaumont Financial Partners, LLC / MSFT

Beaumont Financial Partners, LLC’s Microsoft Corp Position

Does Beaumont Financial Partners, LLC own Microsoft Corp (MSFT)? Yes147.2K shares worth $34M (+3.29% of its 13F portfolio) as of Q3 2022, down from 147.5K shares the prior filed quarter.

Position Value
$34M
Q3 2022
Shares
147.2K
% of Portfolio
+3.29%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $19MQ2 ’19Q3 ’19: $20MQ4 ’19: $22MQ4 ’19Q1 ’20: $22MQ2 ’20: $28MQ2 ’20Q3 ’20: $30MQ4 ’20: $31MQ4 ’20Q1 ’21: $34MQ2 ’21: $40MQ2 ’21Q3 ’21: $41MQ4 ’21: $48MQ4 ’21Q1 ’22: $46MQ2 ’22: $38MQ2 ’22Q3 ’22: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022147.2K$34M+3.29%
Q2 2022147.5K$38M+3.40%
Q1 2022148.8K$46M+3.49%
Q4 2021142.6K$48M+3.48%
Q3 2021144.7K$41M+3.15%
Q2 2021147.1K$40M+3.04%
Q1 2021143.7K$34M+2.87%
Q4 2020139.3K$31M+2.75%
Q3 2020143.5K$30M+2.88%
Q2 2020139.4K$28M+2.96%
Q1 2020140.3K$22M+2.79%
Q4 2019142.2K$22M+2.21%
Q3 2019144.5K$20M+2.00%
Q2 2019140.7K$19M+1.95%
Q1 2019133.5K$16M+1.69%
Q4 2018131.7K$13M+2.18%

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