SEC 13F Intelligence

Bbjs Financial Advisors, LLC / MSFT

Bbjs Financial Advisors, LLC’s Microsoft Corp Position

Does Bbjs Financial Advisors, LLC own Microsoft Corp (MSFT)? Yes — 7.8K shares worth $3M (+1.20% of its 13F portfolio) as of Q3 2024, up from 379 shares the prior filed quarter.

Position Value
$3M
Q3 2024
Shares
7.8K
% of Portfolio
+1.20%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q4 ’22: $12,123Q4 ’22Q1 ’23: $14,574Q1 ’23Q2 ’23: $12,106Q2 ’23Q3 ’23: $326,975Q3 ’23Q4 ’23: $43,528Q4 ’23Q1 ’24: $46,672Q1 ’24Q2 ’24: $169,441Q2 ’24Q3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20247.8K$3M+1.20%
Q2 2024379$169,441+0.06%
Q1 2024111$46,672+0.02%
Q4 2023116$43,528+0.02%
Q3 20231.0K$326,975+0.12%
Q2 202336$12,1060.00%
Q1 202351$14,574+0.01%
Q4 202251$12,123+0.01%

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