E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
MSFT holding history
Microsoft Corp in every 13F filed by E&G Advisors, LP, 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)
- 12,294
- Value
- $4.59M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,294 | $4.59M | 0.9% | +178+1.5% | Added | Holders |
| Q1 2026 | 12,116 | $4.49M | 1.0% | +245+2.1% | Added | Holders |
| Q4 2025 | 11,871 | $5.74M | 1.3% | −13−0.1% | Reduced | Holders |
| Q3 2025 | 11,884 | $6.16M | 1.4% | +141+1.2% | Added | Holders |
| Q2 2025 | 11,743 | $5.84M | 1.5% | −503−4.1% | Reduced | Holders |
| Q1 2025 | 12,246 | $4.60M | 1.3% | −924−7.0% | Reduced | Holders |
| Q4 2024 | 13,170 | $5.55M | 1.5% | +202+1.6% | Added | Holders |
| Q3 2024 | 12,968 | $5.58M | 1.5% | +36+0.3% | Added | Holders |
| Q2 2024 | 12,932 | $5.78M | 1.7% | +275+2.2% | Added | Holders |
| Q1 2024 | 12,657 | $5.32M | 1.7% | +242+1.9% | Added | Holders |
| Q4 2023 | 12,415 | $4.67M | 1.7% | +368+3.1% | Added | Holders |
| Q3 2023 | 12,047 | $3.80M | 1.4% | +420+3.6% | Added | Holders |
| Q2 2023 | 11,627 | $3.96M | 1.4% | −127−1.1% | Reduced | Holders |
| Q1 2023 | 11,754 | $3.39M | 1.3% | −715−5.7% | Reduced | Holders |
| Q4 2022 | 12,469 | $2.99M | 1.1% | −12−0.1% | Reduced | Holders |
| Q3 2022 | 12,481 | $2.91M | 1.1% | −72−0.6% | Reduced | Holders |
| Q2 2022 | 12,553 | $3.22M | 1.1% | −765−5.7% | Reduced | Holders |
| Q1 2022 | 13,318 | $4.11M | 1.1% | +256+2.0% | Added | Holders |
| Q4 2021 | 13,062 | $4.39M | 1.1% | −188−1.4% | Reduced | Holders |
| Q3 2021 | 13,250 | $3.73M | 1.0% | +13,250 | Added | Holders |
| Q2 2021 | 0 | $3.56M | 1.0% | −12,933−100.0% | Reduced | Holders |
| Q1 2021 | 12,933 | $3.05M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.