SEC 13F Intelligence

Truvvo Partners LLC / MSFT

Truvvo Partners LLC’s Microsoft Corp Position

Does Truvvo Partners LLC own Microsoft Corp (MSFT)? Yes1.5K shares worth $354,000 (+6.79% of its 13F portfolio) as of Q3 2022, up from 1.5K shares the prior filed quarter.

Position Value
$354,000
Q3 2022
Shares
1.5K
% of Portfolio
+6.79%
Quarters Held
14
currently held

Position History MSFT

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $333,000Q4 ’20Q1 ’21: $354,000Q2 ’21: $408,000Q2 ’21Q3 ’21: $425,000Q4 ’21: $508,000Q4 ’21Q1 ’22: $467,000Q2 ’22: $390,000Q2 ’22Q3 ’22: $354,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.5K$354,000+6.79%
Q2 20221.5K$390,000+6.51%
Q1 20221.5K$467,000+7.34%
Q4 20211.5K$508,000+5.42%
Q3 20211.5K$425,000+0.29%
Q2 20211.5K$408,000+0.28%
Q1 20211.5K$354,000+0.27%
Q4 20201.5K$333,000+0.22%
Q3 20205.0K$1M+0.81%
Q2 20209.5K$2M+1.51%
Q1 20207.7K$1M+1.12%
Q4 20199.1K$1M+0.76%
Q3 201913.4K$2M+1.03%
Q2 201913.4K$2M+1.00%

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