Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MSFT holding history
Microsoft Corp in every 13F filed by Bartlett & Co. 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)
- 982,883
- Value
- $368.8M
- % of portfolio
- 6.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 982,883 | $368.8M | 6.0% | −2,256−0.2% | Reduced | Holders |
| Q3 2023 | 985,139 | $311.1M | 5.6% | +2680.0% | Added | Holders |
| Q2 2023 | 984,871 | $335.4M | 5.8% | +17,792+1.8% | Added | Holders |
| Q1 2023 | 967,079 | $278.8M | 5.4% | −2550.0% | Reduced | Holders |
| Q4 2022 | 967,334 | $232.0M | 4.7% | −5,660−0.6% | Reduced | Holders |
| Q3 2022 | 972,994 | $226.6M | 4.9% | −619−0.1% | Reduced | Holders |
| Q2 2022 | 973,613 | $250.1M | 5.1% | −3,140−0.3% | Reduced | Holders |
| Q1 2022 | 976,753 | $301.1M | 5.3% | +1,365+0.1% | Added | Holders |
| Q4 2021 | 975,388 | $328.0M | 5.6% | −5,581−0.6% | Reduced | Holders |
| Q3 2021 | 980,969 | $276.6M | 5.3% | −9,515−1.0% | Reduced | Holders |
| Q2 2021 | 990,484 | $268.3M | 5.1% | −9,853−1.0% | Reduced | Holders |
| Q1 2021 | 1,000,337 | $235.8M | 4.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.