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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

MSFT holding history

Microsoft Corp in every 13F filed by Mark Stevens, 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 2023 holdings

Shares (Q3 2023)
58,962
Value
$18.6M
% of portfolio
2.5%
Quarters held
11
Since Q1 2021
Holdings of MSFT by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202358,962$18.6M2.5%+391+0.7%AddedHolders
Q2 202358,571$19.9M2.6%−1,709−2.8%ReducedHolders
Q1 202360,280$17.4M2.2%−2,292−3.7%ReducedHolders
Q4 202262,572$15.0M2.0%−7,660−10.9%ReducedHolders
Q3 202270,232$16.4M2.3%−4,959−6.6%ReducedHolders
Q2 202275,191$19.3M2.5%−1,861−2.4%ReducedHolders
Q1 202277,052$23.8M2.7%−5,086−6.2%ReducedHolders
Q4 202182,138$27.6M2.9%−4,844−5.6%ReducedHolders
Q3 202186,982$24.5M2.7%−3,387−3.7%ReducedHolders
Q2 202190,369$24.5M2.7%−9,149−9.2%ReducedHolders
Q1 202199,518$23.5M2.7%––Holders

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