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Livermore
Livermore
ZHEN

CWA Asset Management Group, LLC

SEC CIK
0001667134
Latest filing
Jul 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by CWA Asset Management Group, 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)
206,608
Value
$77.1M
% of portfolio
2.4%
Quarters held
21
Since Q1 2021
Holdings of MSFT by CWA Asset Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026206,608$77.1M2.4%+5,156+2.6%AddedHolders
Q1 2026201,452$74.6M2.6%−4,380−2.1%ReducedHolders
Q4 2025205,832$99.5M3.6%+2,104+1.0%AddedHolders
Q3 2025203,728$105.5M3.9%+4,955+2.5%AddedHolders
Q2 2025198,773$98.9M4.2%+1,257+0.6%AddedHolders
Q1 2025197,516$74.1M3.6%+4,696+2.4%AddedHolders
Q4 2024192,820$81.3M4.1%+3,721+2.0%AddedHolders
Q3 2024189,099$81.4M4.3%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024175,061$73.7M4.5%+23,454+15.5%AddedHolders
Q4 2023151,607$57.0M3.9%+9,045+6.3%AddedHolders
Q3 2023142,562$45.0M3.3%+6,588+4.8%AddedHolders
Q2 2023135,974$46.3M3.2%+3,451+2.6%AddedHolders
Q1 2023132,523$38.2M2.8%+10,705+8.8%AddedHolders
Q4 2022121,818$29.2M2.4%+3,298+2.8%AddedHolders
Q3 2022118,520$27.6M2.7%−1,866−1.6%ReducedHolders
Q2 2022120,386$30.9M2.9%−14,618−10.8%ReducedHolders
Q1 2022135,004$41.6M3.2%−40,839−23.2%ReducedHolders
Q4 2021175,843$59.1M4.4%+1,971+1.1%AddedHolders
Q3 2021173,872$49.0M3.9%+9,563+5.8%AddedHolders
Q2 2021164,309$44.6M3.6%−2,834−1.7%ReducedHolders
Q1 2021167,143$39.4M3.6%––Holders

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