SEC 13F Intelligence

Source Financial Advisors LLC / MSFT

Source Financial Advisors LLC’s Microsoft Corp Position

Does Source Financial Advisors LLC own Microsoft Corp (MSFT)? Yes — 9.6K shares worth $4M (+1.22% of its 13F portfolio) as of Q3 2024, down from 9.6K shares the prior filed quarter.

Position Value
$4M
Q3 2024
Shares
9.6K
% of Portfolio
+1.22%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20249.6K$4M+1.22%
Q2 20249.6K$4M+1.33%
Q1 202410.2K$4M+1.31%
Q4 202310.7K$4M+1.25%
Q3 202310.7K$3M+1.14%
Q2 202310.7K$4M+1.19%
Q1 202310.2K$3M+0.99%
Q4 202212.1K$3M+1.09%
Q3 20228.3K$2M+0.77%
Q2 20227.4K$2M+0.75%
Q1 20227.5K$2M+0.68%
Q4 20216.7K$2M+0.61%
Q3 20217.4K$2M+0.54%
Q2 20217.4K$2M+0.51%
Q1 20217.5K$2M+0.47%
Q4 20207.2K$2M+0.43%

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