Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Smith, Salley & Associates, 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)
- 243,743
- Value
- $90.9M
- % of portfolio
- 4.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 243,743 | $90.9M | 4.0% | +2,634+1.1% | Added | Holders |
| Q1 2026 | 241,109 | $89.3M | 4.5% | +3,778+1.6% | Added | Holders |
| Q4 2025 | 237,331 | $114.8M | 5.7% | +2,350+1.0% | Added | Holders |
| Q3 2025 | 234,981 | $121.7M | 6.3% | +9,137+4.0% | Added | Holders |
| Q2 2025 | 225,844 | $112.3M | 6.5% | +4,796+2.2% | Added | Holders |
| Q1 2025 | 221,048 | $83.0M | 5.4% | +1,954+0.9% | Added | Holders |
| Q4 2024 | 219,094 | $92.3M | 5.9% | +3,978+1.8% | Added | Holders |
| Q3 2024 | 215,116 | $92.6M | 6.1% | +6,012+2.9% | Added | Holders |
| Q2 2024 | 209,104 | $93.5M | 6.7% | +12,221+6.2% | Added | Holders |
| Q1 2024 | 196,883 | $82.8M | 6.4% | −75,277−27.7% | Reduced | Holders |
| Q4 2023 | 272,160 | $102.3M | 6.6% | +7,179+2.7% | Added | Holders |
| Q3 2023 | 264,981 | $83.7M | 6.2% | +8,174+3.2% | Added | Holders |
| Q2 2023 | 256,807 | $87.5M | 6.5% | +1,291+0.5% | Added | Holders |
| Q1 2023 | 255,516 | $73.7M | 5.9% | +2,121+0.8% | Added | Holders |
| Q4 2022 | 253,395 | $60.8M | 5.2% | +597+0.2% | Added | Holders |
| Q3 2022 | 252,798 | $58.9M | 5.5% | +937+0.4% | Added | Holders |
| Q2 2022 | 251,861 | $64.7M | 5.6% | +10,481+4.3% | Added | Holders |
| Q1 2022 | 241,380 | $74.4M | 5.6% | +2,765+1.2% | Added | Holders |
| Q4 2021 | 238,615 | $80.3M | 5.7% | +1,733+0.7% | Added | Holders |
| Q3 2021 | 236,882 | $66.8M | 5.3% | +2,720+1.2% | Added | Holders |
| Q2 2021 | 234,162 | $63.4M | 5.1% | +7,724+3.4% | Added | Holders |
| Q1 2021 | 226,438 | $53.4M | 4.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.