Cubic Asset Management, LLC / MSFT
Cubic Asset Management, LLC’s Microsoft Corp Position
Does Cubic Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 60.3K shares worth $25M (+6.01% of its 13F portfolio) as of Q1 2024, down from 60.4K shares the prior filed quarter.
Position Value
$25M
Q1 2024
Shares
60.3K
% of Portfolio
+6.01%
Quarters Held
22
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 60.3K | $25M | +6.01% |
| Q4 2023 | 60.4K | $23M | +5.84% |
| Q3 2023 | 61.3K | $19M | +5.33% |
| Q2 2023 | 50.2K | $17M | +4.60% |
| Q1 2023 | 52.7K | $15M | +4.25% |
| Q4 2022 | 52.9K | $13M | +3.63% |
| Q3 2022 | 54.6K | $13M | +3.79% |
| Q2 2022 | 54.6K | $14M | +3.78% |
| Q1 2022 | 55.3K | $17M | +3.97% |
| Q4 2021 | 64.4K | $22M | +4.91% |
| Q3 2021 | 64.8K | $18M | +4.52% |
| Q2 2021 | 65.1K | $18M | +4.35% |
| Q1 2021 | 65.8K | $16M | +4.10% |
| Q4 2020 | 67.0K | $15M | +4.42% |
| Q3 2020 | 66.6K | $14M | +5.03% |
| Q2 2020 | 70.3K | $14M | +5.12% |
| Q1 2020 | 73.8K | $12M | +4.71% |
| Q4 2019 | 80.6K | $13M | +3.58% |
| Q3 2019 | 81.4K | $11M | +3.39% |
| Q2 2019 | 81.6K | $11M | +3.28% |
| Q1 2019 | 94.8K | $11M | +3.31% |
| Q4 2018 | 110.7K | $11M | +3.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of MSFT.