Connecticut Wealth Management, LLC

SEC CIK: 0001689829
Latest filing: Jul 29, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Connecticut 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): 47,090
Value: $17.6M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Connecticut Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,090	$17.6M	0.6%	−3,464−6.9%	Reduced	Holders
Q1 2026	50,554	$18.7M	0.8%	−351−0.7%	Reduced	Holders
Q4 2025	50,905	$24.6M	1.1%	+120+0.2%	Added	Holders
Q3 2025	50,785	$26.3M	1.2%	+2,158+4.4%	Added	Holders
Q2 2025	48,627	$24.2M	1.2%	−538−1.1%	Reduced	Holders
Q1 2025	49,165	$18.5M	1.0%	−755−1.5%	Reduced	Holders
Q4 2024	49,920	$21.0M	1.0%	+659+1.3%	Added	Holders
Q3 2024	49,261	$21.2M	1.0%	+883+1.8%	Added	Holders
Q2 2024	48,378	$21.6M	1.1%	+626+1.3%	Added	Holders
Q1 2024	47,752	$20.1M	1.1%	+248+0.5%	Added	Holders
Q4 2023	47,504	$17.9M	1.0%	+10,862+29.6%	Added	Holders
Q3 2023	36,642	$11.6M	0.8%	+11,867+47.9%	Added	Holders
Q2 2023	24,775	$8.44M	0.6%	+3,836+18.3%	Added	Holders
Q1 2023	20,939	$6.04M	0.5%	+811+4.0%	Added	Holders
Q4 2022	20,128	$4.83M	0.4%	+1,549+8.3%	Added	Holders
Q3 2022	18,579	$4.33M	0.4%	+1,152+6.6%	Added	Holders
Q2 2022	17,427	$4.48M	0.4%	+1,497+9.4%	Added	Holders
Q1 2022	15,930	$4.91M	0.4%	−735−4.4%	Reduced	Holders
Q4 2021	16,665	$5.61M	0.4%	−1,364−7.6%	Reduced	Holders
Q3 2021	18,029	$5.08M	0.4%	+3,187+21.5%	Added	Holders
Q2 2021	14,842	$4.02M	0.4%	−5,654−27.6%	Reduced	Holders
Q1 2021	20,496	$4.83M	0.4%	–	–	Holders

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