Roberts Glore & Co Inc
- SEC CIK
- 0001017115
- Latest filing
- Aug 10, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Roberts Glore & Co Inc, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 40,539
- Value
- $15.1M
- % of portfolio
- 3.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,539 | $15.1M | 3.7% | +131+0.3% | Added | Holders |
| Q1 2026 | 40,408 | $15.0M | 4.1% | +1,777+4.6% | Added | Holders |
| Q4 2025 | 38,631 | $18.7M | 5.0% | −47−0.1% | Reduced | Holders |
| Q3 2025 | 38,678 | $20.0M | 5.5% | −1,229−3.1% | Reduced | Holders |
| Q2 2025 | 39,907 | $19.9M | 5.8% | −1,594−3.8% | Reduced | Holders |
| Q1 2025 | 41,501 | $15.6M | 4.8% | −193−0.5% | Reduced | Holders |
| Q4 2024 | 41,694 | $17.6M | 5.2% | −174−0.4% | Reduced | Holders |
| Q3 2024 | 41,868 | $18.0M | 5.2% | −201−0.5% | Reduced | Holders |
| Q2 2024 | 42,069 | $18.8M | 5.7% | −430−1.0% | Reduced | Holders |
| Q1 2024 | 42,499 | $17.9M | 5.4% | −2,741−6.1% | Reduced | Holders |
| Q4 2023 | 45,240 | $17.0M | 5.3% | −1,374−2.9% | Reduced | Holders |
| Q3 2023 | 46,614 | $14.7M | 4.9% | −441−0.9% | Reduced | Holders |
| Q2 2023 | 47,055 | $16.0M | 5.1% | −1,875−3.8% | Reduced | Holders |
| Q1 2023 | 48,930 | $14.1M | 4.7% | −124−0.3% | Reduced | Holders |
| Q4 2022 | 49,054 | $11.8M | 4.1% | −3,318−6.3% | Reduced | Holders |
| Q3 2022 | 52,372 | $12.2M | 4.4% | +96+0.2% | Added | Holders |
| Q2 2022 | 52,276 | $13.4M | 4.5% | +1,093+2.1% | Added | Holders |
| Q1 2022 | 51,183 | $15.8M | 4.5% | −5,529−9.7% | Reduced | Holders |
| Q4 2021 | 56,712 | $19.1M | 5.0% | −323−0.6% | Reduced | Holders |
| Q3 2021 | 57,035 | $16.1M | 4.9% | −995−1.7% | Reduced | Holders |
| Q2 2021 | 58,030 | $15.7M | 4.7% | +2,628+4.7% | Added | Holders |
| Q1 2021 | 55,402 | $13.1M | 4.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.