SEC 13F Intelligence

Fieldpoint Private Securities, LLC / MSFT

Fieldpoint Private Securities, LLC’s Microsoft Corp Position

Does Fieldpoint Private Securities, LLC own Microsoft Corp (MSFT)? Yes28.3K shares worth $7M (+2.11% of its 13F portfolio) as of Q2 2022, down from 40.8K shares the prior filed quarter.

Position Value
$7M
Q2 2022
Shares
28.3K
% of Portfolio
+2.11%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ2 ’20Q3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $7MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202228.3K$7M+2.11%
Q1 202240.8K$13M+2.59%
Q4 202144.3K$15M+2.92%
Q3 202144.6K$13M+2.78%
Q2 202146.5K$13M+2.91%
Q1 202145.6K$11M+2.51%
Q4 202048.6K$11M+2.46%
Q3 202047.3K$10M+2.93%
Q2 202046.9K$10M+3.22%
Q1 202044.2K$7M+2.69%
Q4 201941.6K$7M+1.92%
Q3 201940.4K$6M+2.04%
Q2 201944.7K$6M+1.88%
Q1 201942.8K$5M+2.09%
Q4 201837.8K$4M+1.70%

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