SEC 13F Intelligence

Windsor Creek Advisors, LLC / MSFT

Windsor Creek Advisors, LLC’s Microsoft Corp Position

Does Windsor Creek Advisors, LLC own Microsoft Corp (MSFT)? Yes18.2K shares worth $6M (+1.87% of its 13F portfolio) as of Q4 2021, down from 41.8K shares the prior filed quarter.

Position Value
$6M
Q4 2021
Shares
18.2K
% of Portfolio
+1.87%
Quarters Held
13
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ2 ’19Q3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $10MQ2 ’20: $10MQ2 ’20Q3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $12MQ2 ’21Q3 ’21: $12MQ4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202118.2K$6M+1.87%
Q3 202141.8K$12M+3.38%
Q2 202143.3K$12M+3.03%
Q1 202143.2K$10M+2.68%
Q4 202049.6K$11M+2.79%
Q3 202049.4K$10M+2.95%
Q2 202049.2K$10M+3.30%
Q1 202063.4K$10M+3.56%
Q4 201959.9K$9M+2.52%
Q3 201967.9K$9M+2.32%
Q2 201968.6K$9M+2.49%
Q1 201968.4K$8M+2.16%
Q4 201870.7K$7M+2.30%

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