Alpha Omega Wealth Management LLC

SEC CIK: 0001665633
Latest filing: Jul 20, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Alpha Omega Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 51,133
Value: $19.1M
% of portfolio: 2.9%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Alpha Omega Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,133	$19.1M	2.9%	−619−1.2%	Reduced	Holders
Q1 2026	51,752	$19.2M	3.1%	−374−0.7%	Reduced	Holders
Q4 2025	52,126	$25.2M	4.2%	−886−1.7%	Reduced	Holders
Q3 2025	53,012	$27.5M	4.6%	−543−1.0%	Reduced	Holders
Q2 2025	53,555	$26.6M	4.8%	−832−1.5%	Reduced	Holders
Q1 2025	54,387	$20.4M	3.9%	+1,054+2.0%	Added	Holders
Q4 2024	53,333	$22.5M	4.3%	−180−0.3%	Reduced	Holders
Q3 2024	53,513	$23.0M	4.2%	−727−1.3%	Reduced	Holders
Q2 2024	54,240	$24.2M	4.6%	−382−0.7%	Reduced	Holders
Q1 2024	54,622	$23.0M	4.3%	−1,812−3.2%	Reduced	Holders
Q4 2023	56,434	$21.2M	3.5%	−1,132−2.0%	Reduced	Holders
Q3 2023	57,566	$18.2M	3.1%	−1,682−2.8%	Reduced	Holders
Q2 2023	59,248	$20.2M	3.4%	−2,708−4.4%	Reduced	Holders
Q1 2023	61,956	$17.9M	3.1%	−2,307−3.6%	Reduced	Holders
Q4 2022	64,263	$15.4M	2.7%	−1,191−1.8%	Reduced	Holders
Q3 2022	65,454	$15.2M	2.9%	−1,607−2.4%	Reduced	Holders
Q2 2022	67,061	$17.2M	3.1%	−592−0.9%	Reduced	Holders
Q1 2022	67,653	$20.9M	3.3%	−587−0.9%	Reduced	Holders
Q4 2021	68,240	$20.8M	3.2%	−4,090−5.7%	Reduced	Holders
Q3 2021	72,330	$20.4M	3.3%	−2,057−2.8%	Reduced	Holders
Q2 2021	74,387	$20.2M	3.3%	−134−0.2%	Reduced	Holders
Q1 2021	74,521	$17.6M	3.1%	–	–	Holders

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