Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Lipe & Dalton, 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)
- 5,653
- Value
- $2.11M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,653 | $2.11M | 1.0% | +70+1.3% | Added | Holders |
| Q1 2026 | 5,583 | $2.07M | 1.1% | −138−2.4% | Reduced | Holders |
| Q4 2025 | 5,721 | $2.77M | 1.4% | −147−2.5% | Reduced | Holders |
| Q3 2025 | 5,868 | $3.04M | 1.5% | −110−1.8% | Reduced | Holders |
| Q2 2025 | 5,978 | $2.97M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,978 | $2.24M | 1.3% | −495−7.6% | Reduced | Holders |
| Q4 2024 | 6,473 | $2.73M | 1.4% | −460−6.6% | Reduced | Holders |
| Q3 2024 | 6,933 | $2.98M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,933 | $3.10M | 1.7% | −50−0.7% | Reduced | Holders |
| Q1 2024 | 6,983 | $2.94M | 1.5% | +10+0.1% | Added | Holders |
| Q4 2023 | 6,973 | $2.62M | 1.4% | −130−1.8% | Reduced | Holders |
| Q3 2023 | 7,103 | $2.24M | 1.3% | −70−1.0% | Reduced | Holders |
| Q2 2023 | 7,173 | $2.44M | 1.4% | −150−2.0% | Reduced | Holders |
| Q1 2023 | 7,323 | $2.11M | 1.2% | +5+0.1% | Added | Holders |
| Q4 2022 | 7,318 | $1.75M | 1.0% | −435−5.6% | Reduced | Holders |
| Q3 2022 | 7,753 | $1.81M | 1.1% | +200+2.6% | Added | Holders |
| Q2 2022 | 7,553 | $1.94M | 1.1% | +450+6.3% | Added | Holders |
| Q1 2022 | 7,103 | $2.19M | 1.1% | −331−4.5% | Reduced | Holders |
| Q4 2021 | 7,434 | $2.50M | 1.2% | −119−1.6% | Reduced | Holders |
| Q3 2021 | 7,553 | $2.13M | 1.1% | −50−0.7% | Reduced | Holders |
| Q2 2021 | 7,603 | $2.06M | 1.1% | −725−8.7% | Reduced | Holders |
| Q1 2021 | 8,328 | $1.96M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.