Patton Albertson Miller Group, LLC

SEC CIK: 0001511037
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Patton Albertson Miller Group, 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 Q2 2026 holdings

Shares (Q2 2026): 46,202
Value: $17.2M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Patton Albertson Miller Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,202	$17.2M	1.7%	−385−0.8%	Reduced	Holders
Q1 2026	46,587	$17.2M	2.0%	+5,522+13.4%	Added	Holders
Q4 2025	41,065	$19.9M	2.3%	−4,111−9.1%	Reduced	Holders
Q3 2025	45,176	$23.4M	2.8%	+3,761+9.1%	Added	Holders
Q2 2025	41,415	$20.6M	2.7%	+6,888+19.9%	Added	Holders
Q1 2025	34,527	$13.0M	1.9%	+6,086+21.4%	Added	Holders
Q4 2024	28,441	$12.0M	1.6%	+816+3.0%	Added	Holders
Q3 2024	27,625	$11.9M	1.6%	−141−0.5%	Reduced	Holders
Q2 2024	27,766	$12.4M	1.8%	+2,535+10.0%	Added	Holders
Q1 2024	25,231	$10.6M	1.6%	+413+1.7%	Added	Holders
Q4 2023	24,818	$9.33M	1.6%	+3,610+17.0%	Added	Holders
Q3 2023	21,208	$6.70M	1.3%	+1,019+5.0%	Added	Holders
Q2 2023	20,189	$6.88M	1.3%	−1,794−8.2%	Reduced	Holders
Q1 2023	21,983	$6.34M	1.2%	−1,541−6.6%	Reduced	Holders
Q4 2022	23,524	$5.64M	1.0%	−2,147−8.4%	Reduced	Holders
Q3 2022	25,671	$5.98M	1.3%	−1,656−6.1%	Reduced	Holders
Q2 2022	27,327	$7.02M	1.4%	−3,651−11.8%	Reduced	Holders
Q1 2022	30,978	$9.55M	1.6%	−3,063−9.0%	Reduced	Holders
Q4 2021	34,041	$11.4M	1.9%	−249−0.7%	Reduced	Holders
Q3 2021	34,290	$9.67M	1.8%	−196−0.6%	Reduced	Holders
Q2 2021	34,486	$9.34M	2.1%	−2,437−6.6%	Reduced	Holders
Q1 2021	36,923	$8.71M	2.1%	–	–	Holders

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