Ensemble Capital Management, LLC

SEC CIK: 0001387366
Latest filing: Nov 12, 2024

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Ensemble Capital Management, LLC, 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 Q3 2024 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of MSFT by Ensemble Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−1,015−100.0%	Sold out	Holders
Q2 2021	1,015	$275.0K	<0.1%	+140+16.0%	Added	Holders
Q1 2021	875	$206.0K	<0.1%	–	–	Holders

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