SEC 13F Intelligence

Minot Wealth Management LLC / MSFT

Minot Wealth Management LLC’s Microsoft Corp Position

Does Minot Wealth Management LLC own Microsoft Corp (MSFT)? Yes — 51.8K shares worth $13M (+3.42% of its 13F portfolio) as of Q2 2022, up from 51.5K shares the prior filed quarter.

Position Value
$13M
Q2 2022
Shares
51.8K
% of Portfolio
+3.42%
Quarters Held
11
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ2 ’20Q3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ2 ’21Q3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202251.8K$13M+3.42%
Q1 202251.5K$16M+3.42%
Q4 202151.9K$17M+3.36%
Q3 202152.7K$15M+3.21%
Q2 202151.2K$14M+3.14%
Q1 202147.1K$11M+2.84%
Q4 202043.9K$10M+2.91%
Q3 202042.8K$9M+3.39%
Q2 202044.6K$9M+4.53%
Q1 202045.3K$7M+5.12%
Q4 201945.9K$8M+3.47%

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