Advisors Management Group Inc

SEC CIK: 0000842766
Latest filing: Aug 4, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Advisors Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 11,811
Value: $4.41M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Advisors Management Group Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,811	$4.41M	0.7%	−991−7.7%	Reduced	Holders
Q1 2026	12,802	$4.74M	0.9%	−1,891−12.9%	Reduced	Holders
Q4 2025	14,693	$7.11M	1.3%	−3,331−18.5%	Reduced	Holders
Q3 2025	18,024	$9.34M	1.6%	+50.0%	Added	Holders
Q2 2025	18,019	$8.96M	1.7%	−113−0.6%	Reduced	Holders
Q1 2025	18,132	$6.81M	1.5%	−10.0%	Reduced	Holders
Q4 2024	18,133	$7.64M	1.8%	+70.0%	Added	Holders
Q3 2024	18,126	$7.80M	1.8%	+92+0.5%	Added	Holders
Q2 2024	18,034	$8.06M	2.0%	−6,689−27.1%	Reduced	Holders
Q1 2024	24,723	$10.4M	2.6%	+255+1.0%	Added	Holders
Q4 2023	24,468	$9.20M	2.5%	−516−2.1%	Reduced	Holders
Q3 2023	24,984	$7.89M	2.4%	−80−0.3%	Reduced	Holders
Q2 2023	25,064	$8.54M	2.5%	−603−2.3%	Reduced	Holders
Q1 2023	25,667	$7.40M	2.4%	−437−1.7%	Reduced	Holders
Q4 2022	26,104	$6.26M	2.4%	+84+0.3%	Added	Holders
Q3 2022	26,020	$6.06M	2.4%	+3,844+17.3%	Added	Holders
Q2 2022	22,176	$5.70M	2.0%	+151+0.7%	Added	Holders
Q1 2022	22,025	$6.79M	2.3%	+4,893+28.6%	Added	Holders
Q4 2021	17,132	$5.76M	1.7%	−53−0.3%	Reduced	Holders
Q3 2021	17,185	$4.84M	1.5%	−71−0.4%	Reduced	Holders
Q2 2021	17,256	$4.67M	1.4%	+352+2.1%	Added	Holders
Q1 2021	16,904	$3.98M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.