Bluestein R H & Co
- SEC CIK
- 0000884314
- Latest filing
- Nov 14, 2022
MSFT holding history
Microsoft Corp in every 13F filed by Bluestein R H & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q3 2022 holdings
- Shares (Q3 2022)
- 357,507
- Value
- $83.3M
- % of portfolio
- 5.2%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 357,507 | $83.3M | 5.2% | −5,415−1.5% | Reduced | Holders |
| Q2 2022 | 362,922 | $93.2M | 5.7% | −23,116−6.0% | Reduced | Holders |
| Q1 2022 | 386,038 | $119.0M | 5.0% | −25,903−6.3% | Reduced | Holders |
| Q4 2021 | 411,941 | $138.5M | 5.0% | −6,855−1.6% | Reduced | Holders |
| Q3 2021 | 418,796 | $118.1M | 4.7% | −4,324−1.0% | Reduced | Holders |
| Q2 2021 | 423,120 | $114.6M | 4.4% | −2,798−0.7% | Reduced | Holders |
| Q1 2021 | 425,918 | $100.4M | 4.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.