SEC 13F Intelligence

Surevest, LLC / MSFT

Surevest, LLC’s Microsoft Corp Position

Does Surevest, LLC own Microsoft Corp (MSFT)? Yes20.5K shares worth $5M (+1.30% of its 13F portfolio) as of Q3 2022, up from 20.5K shares the prior filed quarter.

Position Value
$5M
Q3 2022
Shares
20.5K
% of Portfolio
+1.30%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $489,000Q4 ’18Q1 ’19: $462,000Q2 ’19: $719,000Q2 ’19Q3 ’19: $818,000Q4 ’19: $1MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.5K$5M+1.30%
Q2 202220.5K$5M+1.38%
Q1 202218.9K$6M+1.41%
Q4 202122.7K$8M+1.81%
Q3 202124.0K$7M+1.71%
Q2 202123.2K$6M+1.64%
Q1 202123.2K$5M+1.65%
Q4 202022.9K$5M+1.70%
Q3 202021.9K$5M+1.81%
Q2 202022.2K$5M+2.00%
Q1 202019.6K$3M+1.68%
Q4 20196.5K$1M+0.44%
Q3 20195.9K$818,000+0.40%
Q2 20195.4K$719,000+0.37%
Q1 20193.9K$462,000+0.28%
Q4 20184.8K$489,000+0.39%

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