Fieldpoint Private Securities, LLC / MSFT
Fieldpoint Private Securities, LLC’s Microsoft Corp Position
Does Fieldpoint Private Securities, LLC own Microsoft Corp (MSFT)? Yes — 28.3K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 28.3K | $7M | +2.11% |
| Q1 2022 | 40.8K | $13M | +2.59% |
| Q4 2021 | 44.3K | $15M | +2.92% |
| Q3 2021 | 44.6K | $13M | +2.78% |
| Q2 2021 | 46.5K | $13M | +2.91% |
| Q1 2021 | 45.6K | $11M | +2.51% |
| Q4 2020 | 48.6K | $11M | +2.46% |
| Q3 2020 | 47.3K | $10M | +2.93% |
| Q2 2020 | 46.9K | $10M | +3.22% |
| Q1 2020 | 44.2K | $7M | +2.69% |
| Q4 2019 | 41.6K | $7M | +1.92% |
| Q3 2019 | 40.4K | $6M | +2.04% |
| Q2 2019 | 44.7K | $6M | +1.88% |
| Q1 2019 | 42.8K | $5M | +2.09% |
| Q4 2018 | 37.8K | $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.