Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
MSFT holding history
Microsoft Corp in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 12,686
- Value
- $4.77M
- % of portfolio
- 1.7%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,686 | $4.77M | 1.7% | −42−0.3% | Reduced | Holders |
| Q3 2023 | 12,728 | $4.02M | 1.5% | +29+0.2% | Added | Holders |
| Q2 2023 | 12,699 | $4.32M | 1.6% | +46+0.4% | Added | Holders |
| Q1 2023 | 12,653 | $3.65M | 1.4% | +86+0.7% | Added | Holders |
| Q4 2022 | 12,567 | $3.01M | 1.2% | +896+7.7% | Added | Holders |
| Q3 2022 | 11,671 | $2.72M | 1.1% | −121−1.0% | Reduced | Holders |
| Q2 2022 | 11,792 | $3.03M | 1.1% | +130+1.1% | Added | Holders |
| Q1 2022 | 11,662 | $3.60M | 1.2% | −256−2.1% | Reduced | Holders |
| Q4 2021 | 11,918 | $4.01M | 1.3% | +182+1.6% | Added | Holders |
| Q3 2021 | 11,736 | $3.31M | 1.1% | +117+1.0% | Added | Holders |
| Q2 2021 | 11,619 | $3.15M | 1.1% | +581+5.3% | Added | Holders |
| Q1 2021 | 11,038 | $2.60M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.