BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
MSFT holding history
Microsoft Corp in every 13F filed by BLB&B Advisors, LLC, 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)
- 166,945
- Value
- $62.3M
- % of portfolio
- 2.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 166,945 | $62.3M | 2.3% | +11,547+7.4% | Added | Holders |
| Q1 2026 | 155,398 | $57.5M | 2.4% | +4,031+2.7% | Added | Holders |
| Q4 2025 | 151,367 | $73.2M | 3.1% | −1,831−1.2% | Reduced | Holders |
| Q3 2025 | 153,198 | $79.3M | 3.4% | +2,644+1.8% | Added | Holders |
| Q2 2025 | 150,554 | $74.9M | 3.5% | −2,210−1.4% | Reduced | Holders |
| Q1 2025 | 152,764 | $57.3M | 2.9% | −5,255−3.3% | Reduced | Holders |
| Q4 2024 | 158,019 | $66.6M | 3.4% | −705−0.4% | Reduced | Holders |
| Q3 2024 | 158,724 | $68.3M | 3.5% | +1,264+0.8% | Added | Holders |
| Q2 2024 | 157,460 | $70.4M | 3.9% | −7,196−4.4% | Reduced | Holders |
| Q1 2024 | 164,656 | $69.3M | 3.9% | +4,005+2.5% | Added | Holders |
| Q4 2023 | 160,651 | $60.4M | 3.8% | −1,999−1.2% | Reduced | Holders |
| Q3 2023 | 162,650 | $51.4M | 3.7% | +1,580+1.0% | Added | Holders |
| Q2 2023 | 161,070 | $54.9M | 3.8% | −3,107−1.9% | Reduced | Holders |
| Q1 2023 | 164,177 | $47.3M | 3.5% | −742−0.4% | Reduced | Holders |
| Q4 2022 | 164,919 | $39.6M | 3.1% | −3,592−2.1% | Reduced | Holders |
| Q3 2022 | 168,511 | $39.2M | 3.3% | +2,197+1.3% | Added | Holders |
| Q2 2022 | 166,314 | $42.7M | 3.4% | +331+0.2% | Added | Holders |
| Q1 2022 | 165,983 | $51.2M | 3.4% | +3,334+2.0% | Added | Holders |
| Q4 2021 | 162,649 | $54.7M | 3.6% | −14,982−8.4% | Reduced | Holders |
| Q3 2021 | 177,631 | $50.1M | 3.3% | +7,494+4.4% | Added | Holders |
| Q2 2021 | 170,137 | $46.1M | 3.3% | −406−0.2% | Reduced | Holders |
| Q1 2021 | 170,543 | $40.2M | 3.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.