SEC 13F Intelligence

Compass Financial Advisors LLC / MSFT

Compass Financial Advisors LLC’s Microsoft Corp Position

Does Compass Financial Advisors LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 6.6K shares worth $2M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q1 2023
Shares
6.6K
% of Portfolio
+2.43%
Quarters Held
6
position exited

Position History MSFT

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20236.6K$2M+2.43%
Q4 20227.0K$2M+2.26%
Q3 20227.1K$2M+2.45%
Q2 20227.2K$2M+2.51%
Q1 20227.6K$2M+2.58%
Q4 20217.3K$2M+2.72%

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