SEC 13F Intelligence

Private Capital Group, LLC / MSFT

Private Capital Group, LLC’s Microsoft Corp Position

Does Private Capital Group, LLC own Microsoft Corp (MSFT)? Yes10.9K shares worth $3M (+2.11% of its 13F portfolio) as of Q2 2022, down from 21.6K shares the prior filed quarter.

Position Value
$3M
Q2 2022
Shares
10.9K
% of Portfolio
+2.11%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202210.9K$3M+2.11%
Q1 202221.6K$7M+1.51%
Q4 202121.7K$7M+1.55%
Q3 202121.6K$6M+1.37%
Q2 202118.1K$5M+1.12%
Q1 202118.0K$4M+1.06%
Q4 202030.8K$7M+1.26%
Q3 202032.3K$7M+1.43%
Q2 202031.4K$6M+1.39%
Q1 202032.6K$5M+1.33%
Q4 201929.4K$5M+0.99%
Q3 201932.6K$5M+0.80%
Q2 201929.8K$3M+0.67%
Q1 201935.6K$4M+0.80%
Q4 201833.7K$3M+0.74%

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