SEC 13F Intelligence

Institutional & Family Asset Management, LLC / MSFT

Institutional & Family Asset Management, LLC’s Microsoft Corp Position

Does Institutional & Family Asset Management, LLC own Microsoft Corp (MSFT)? Yes18.3K shares worth $8M (+1.25% of its 13F portfolio) as of Q2 2024, down from 18.4K shares the prior filed quarter.

Position Value
$8M
Q2 2024
Shares
18.3K
% of Portfolio
+1.25%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202418.3K$8M+1.25%
Q1 202418.4K$8M+1.23%
Q4 202319.9K$7M+1.23%
Q3 202321.5K$7M+1.11%
Q2 202321.5K$7M+1.19%
Q1 202324.2K$7M+1.15%
Q4 202223.1K$6M+0.92%
Q3 202223.1K$5M+0.96%
Q2 202219.9K$5M+0.88%
Q1 202219.3K$6M+0.93%
Q4 202119.7K$7M+1.03%
Q3 202123.0K$6M+1.04%
Q2 202123.9K$6M+1.07%
Q1 202121.5K$5M+0.98%
Q4 202021.7K$5M+1.01%
Q3 202023.3K$5M+1.14%
Q2 202030.6K$6M+1.29%
Q1 202030.5K$5M+1.11%
Q4 201931.5K$5M+1.05%
Q3 201935.4K$5M+1.08%
Q2 201936.8K$5M+1.07%
Q1 201940.3K$5M+1.00%
Q4 201840.5K$4M+0.92%

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