SEC 13F Intelligence

Wc Walker & Associates, Inc. / MSFT

Wc Walker & Associates, Inc.’s Microsoft Corp Position

Does Wc Walker & Associates, Inc. own Microsoft Corp (MSFT)? Yes — 20.2K shares worth $5M (+2.70% of its 13F portfolio) as of Q4 2022, up from 18.9K shares the prior filed quarter.

Position Value
$5M
Q4 2022
Shares
20.2K
% of Portfolio
+2.70%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ2 ’22Q3 ’22: $4MQ4 ’22: $5MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202220.2K$5M+2.70%
Q3 202218.9K$4M+2.48%
Q2 202218.9K$5M+2.85%
Q1 202218.9K$5M+2.82%
Q4 202118.9K$6M+2.89%
Q3 202119.2K$5M+2.90%
Q2 202119.2K$5M+2.80%
Q1 202118.6K$5M+2.61%
Q4 202018.5K$4M+2.56%

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