SEC 13F Intelligence

Burleson & Company, LLC / MSFT

Burleson & Company, LLC’s Microsoft Corp Position

Does Burleson & Company, LLC own Microsoft Corp (MSFT)? Yes81.6K shares worth $20M (+4.88% of its 13F portfolio) as of Q4 2022, down from 86.1K shares the prior filed quarter.

Position Value
$20M
Q4 2022
Shares
81.6K
% of Portfolio
+4.88%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $784,000Q4 ’18Q1 ’19: $926,000Q2 ’19: $2MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $16MQ2 ’20: $20MQ2 ’20Q3 ’20: $24MQ4 ’20: $24MQ1 ’21: $24MQ1 ’21Q2 ’21: $26MQ3 ’21: $28MQ4 ’21: $34MQ4 ’21Q1 ’22: $27MQ2 ’22: $22MQ3 ’22: $20MQ3 ’22Q4 ’22: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202281.6K$20M+4.88%
Q3 202286.1K$20M+4.31%
Q2 202286.5K$22M+4.82%
Q1 202286.6K$27M+4.28%
Q4 2021101.0K$34M+4.95%
Q3 202198.5K$28M+4.12%
Q2 202197.4K$26M+3.85%
Q1 2021102.2K$24M+3.92%
Q4 2020107.9K$24M+4.16%
Q3 2020105.5K$24M+4.47%
Q2 202091.9K$20M+4.26%
Q1 202088.0K$16M+4.23%
Q4 201927.0K$4M+1.25%
Q3 201927.0K$4M+1.29%
Q2 201917.9K$2M+1.04%
Q1 20197.2K$926,000+0.39%
Q4 20187.2K$784,000+0.41%

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