SEC 13F Intelligence

Acg Wealth / MSFT

Acg Wealth’s Microsoft Corp Position

Does Acg Wealth own Microsoft Corp (MSFT)? Yes46.3K shares worth $11M (+2.47% of its 13F portfolio) as of Q3 2022, down from 49.2K shares the prior filed quarter.

Position Value
$11M
Q3 2022
Shares
46.3K
% of Portfolio
+2.47%
Quarters Held
13
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $22MQ3 ’19: $21MQ3 ’19Q4 ’19: $23MQ3 ’20: $28MQ3 ’20Q4 ’20: $29MQ1 ’21: $30MQ1 ’21Q2 ’21: $34MQ3 ’21: $35MQ3 ’21Q4 ’21: $33MQ1 ’22: $16MQ1 ’22Q2 ’22: $13MQ3 ’22: $11MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202246.3K$11M+2.47%
Q2 202249.2K$13M+2.58%
Q1 202250.5K$16M+2.94%
Q4 202198.1K$33M+4.69%
Q3 2021123.8K$35M+4.58%
Q2 2021124.7K$34M+4.29%
Q1 2021127.8K$30M+4.00%
Q4 2020132.3K$29M+4.06%
Q3 2020133.5K$28M+4.23%
Q4 2019145.5K$23M+3.41%
Q3 2019154.1K$21M+3.16%
Q2 2019163.0K$22M+2.93%
Q1 2019168.9K$20M+2.67%

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