Phocas Financial Corp.

SEC CIK: 0001356783
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Phocas Financial Corp., 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): 4,080
Value: $1.52M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Phocas Financial Corp., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,080	$1.52M	0.2%	00.0%	Unchanged	Holders
Q1 2026	4,080	$1.51M	0.2%	00.0%	Unchanged	Holders
Q4 2025	4,080	$1.97M	0.3%	00.0%	Unchanged	Holders
Q3 2025	4,080	$2.11M	0.3%	00.0%	Unchanged	Holders
Q2 2025	4,080	$2.03M	0.3%	00.0%	Unchanged	Holders
Q1 2025	4,080	$1.53M	0.2%	−135−3.2%	Reduced	Holders
Q4 2024	4,215	$1.78M	0.2%	00.0%	Unchanged	Holders
Q3 2024	4,215	$1.81M	0.3%	00.0%	Unchanged	Holders
Q2 2024	4,215	$1.88M	0.3%	00.0%	Unchanged	Holders
Q1 2024	4,215	$1.77M	0.3%	00.0%	Unchanged	Holders
Q4 2023	4,215	$1.59M	0.2%	−7,824−65.0%	Reduced	Holders
Q3 2023	12,039	$3.80M	0.6%	+315+2.7%	Added	Holders
Q2 2023	11,724	$3.99M	0.5%	+605+5.4%	Added	Holders
Q1 2023	11,119	$3.21M	0.5%	−2,106−15.9%	Reduced	Holders
Q4 2022	13,225	$3.17M	0.5%	−640−4.6%	Reduced	Holders
Q3 2022	13,865	$3.23M	0.5%	+1,090+8.5%	Added	Holders
Q2 2022	12,775	$3.28M	0.5%	00.0%	Unchanged	Holders
Q1 2022	12,775	$3.94M	0.5%	+51+0.4%	Added	Holders
Q4 2021	12,724	$4.28M	0.5%	−110−0.9%	Reduced	Holders
Q3 2021	12,834	$3.62M	0.5%	+909+7.6%	Added	Holders
Q2 2021	11,925	$3.23M	0.4%	+2,355+24.6%	Added	Holders
Q1 2021	9,570	$2.26M	0.3%	–	–	Holders

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