Avalon Investment & Advisory
- SEC CIK
- 0001221362
- Latest filing
- May 15, 2023
MSFT holding history
Microsoft Corp in every 13F filed by Avalon Investment & Advisory, 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 Q1 2023 holdings
- Shares (Q1 2023)
- 326,786
- Value
- $94.2M
- % of portfolio
- 2.6%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 326,786 | $94.2M | 2.6% | +52,655+19.2% | Added | Holders |
| Q4 2022 | 274,131 | $65.7M | 1.9% | −6,858−2.4% | Reduced | Holders |
| Q3 2022 | 280,989 | $65.4M | 2.0% | −30,162−9.7% | Reduced | Holders |
| Q2 2022 | 311,151 | $79.9M | 2.3% | −16,285−5.0% | Reduced | Holders |
| Q1 2022 | 327,436 | $101.0M | 2.4% | +28,123+9.4% | Added | Holders |
| Q4 2021 | 299,313 | $100.7M | 2.5% | −48,535−14.0% | Reduced | Holders |
| Q3 2021 | 347,848 | $98.1M | 2.3% | −1,528−0.4% | Reduced | Holders |
| Q2 2021 | 349,376 | $94.6M | 2.1% | +399+0.1% | Added | Holders |
| Q1 2021 | 348,977 | $82.3M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.