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Daniels&Tansey,LLP

SEC CIK
0001478179
Latest filing
Nov 3, 2023

MSFT holding history

Microsoft Corp in every 13F filed by Daniels&Tansey,LLP, 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 Q3 2023 holdings

Shares (Q3 2023)
190,971
Value
$18.0M
% of portfolio
10.8%
Quarters held
11
Since Q1 2021
Holdings of MSFT by Daniels&Tansey,LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023190,971$18.0M10.8%+189,478+12,691.1%AddedHolders
Q2 20231,493$508.4K0.2%+53+3.7%AddedHolders
Q1 20231,440$415.2K0.1%−48−3.2%ReducedHolders
Q4 20221,488$356.9K0.1%+41+2.8%AddedHolders
Q3 20221,447$337.0K0.1%−23−1.6%ReducedHolders
Q2 20221,470$377.0K0.1%+19+1.3%AddedHolders
Q1 20221,451$447.0K0.2%+6+0.4%AddedHolders
Q4 20211,445$485.0K0.1%+52+3.7%AddedHolders
Q3 20211,393$392.0K0.1%+116+9.1%AddedHolders
Q2 20211,277$369.0K0.1%00.0%UnchangedHolders
Q1 20211,277$301.0K0.1%––Holders

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