SEC 13F Intelligence

Bell Rock Capital LLC / MSFT

Bell Rock Capital LLC’s Microsoft Corp Position

Does Bell Rock Capital LLC own Microsoft Corp (MSFT)? Yes — 14.9K shares worth $3M (+4.27% of its 13F portfolio) as of Q3 2022, up from 1.8K shares the prior filed quarter.

Position Value
$3M
Q3 2022
Shares
14.9K
% of Portfolio
+4.27%
Quarters Held
11
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $467,000Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202214.9K$3M+4.27%
Q2 20221.8K$467,000+0.36%
Q1 202213.0K$4M+3.42%
Q4 202111.2K$4M+2.71%
Q3 202010.2K$2M+2.60%
Q2 202011.5K$2M+3.03%
Q1 202012.1K$2M+2.97%
Q4 201914.9K$2M+2.03%
Q3 201914.9K$2M+1.84%
Q2 201915.4K$2M+1.81%
Q1 201940.4K$5M+2.74%

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