SEC 13F Intelligence

Zimmermann Investment Management & Planning LLC / MSFT

Zimmermann Investment Management & Planning LLC’s Microsoft Corp Position

Does Zimmermann Investment Management & Planning LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 8.8K shares worth $4M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$4M
Q3 2024
Shares
8.8K
% of Portfolio
+1.17%
Quarters Held
12
position exited

Position History MSFT

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20248.8K$4M+1.17%
Q2 20248.7K$4M+1.30%
Q1 20248.6K$4M+1.30%
Q4 20239.0K$3M+1.39%
Q3 20238.5K$3M+1.29%
Q2 20237.7K$3M+1.21%
Q1 20237.5K$2M+1.13%
Q4 20228.0K$2M+1.11%
Q3 20228.0K$2M+1.16%
Q2 20227.8K$2M+1.37%
Q1 20227.5K$2M+1.37%
Q4 20217.6K$3M+1.43%

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