Skip to main content
Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Advisory Services Network, 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 Q2 2026 holdings

Shares (Q2 2026)
323,476
Value
$120.7M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026323,476$120.7M1.4%+18,675+6.1%AddedHolders
Q1 2026304,801$112.8M1.5%+26,321+9.5%AddedHolders
Q4 2025278,480$134.7M1.9%−1,375−0.5%ReducedHolders
Q3 2025279,855$145.0M2.1%+3,071+1.1%AddedHolders
Q2 2025276,784$147.7M2.4%+26,417+10.6%AddedHolders
Q1 2025250,367$94.0M1.8%−13,904−5.3%ReducedHolders
Q4 2024264,271$111.4M2.1%+10,908+4.3%AddedHolders
Q3 2024253,363$113.2M2.3%00.0%UnchangedHolders
Q2 2024253,363$113.2M2.3%+1,304+0.5%AddedHolders
Q1 2024252,059$106.0M2.4%+18,485+7.9%AddedHolders
Q4 2023233,574$87.8M2.1%−11,487−4.7%ReducedHolders
Q3 2023245,061$77.4M2.1%+18,302+8.1%AddedHolders
Q2 2023226,759$77.2M2.1%−4,465−1.9%ReducedHolders
Q1 2023231,224$66.7M1.8%+11,721+5.3%AddedHolders
Q4 2022219,503$52.6M1.6%+6,716+3.2%AddedHolders
Q3 2022212,787$49.6M1.7%−500.0%ReducedHolders
Q2 2022212,837$54.7M1.9%−7,371−3.3%ReducedHolders
Q1 2022220,208$67.9M2.0%+8,493+4.0%AddedHolders
Q4 2021211,715$71.2M2.0%+10,989+5.5%AddedHolders
Q3 2021200,726$56.6M1.8%+29,415+17.2%AddedHolders
Q2 2021171,311$46.4M1.5%+18,887+12.4%AddedHolders
Q1 2021152,424$35.9M1.3%––Holders

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