Global Trust Asset Management, LLC

SEC CIK: 0001729672
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Global Trust Asset 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): 10,385
Value: $3.87M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Global Trust Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,385	$3.87M	1.2%	−3,564−25.6%	Reduced	Holders
Q1 2026	13,949	$5.16M	2.0%	−149−1.1%	Reduced	Holders
Q4 2025	14,098	$6.82M	2.7%	−1,633−10.4%	Reduced	Holders
Q3 2025	15,731	$8.15M	3.7%	+518+3.4%	Added	Holders
Q2 2025	15,213	$7.57M	4.0%	+2,489+19.6%	Added	Holders
Q1 2025	12,724	$4.78M	2.9%	−2,131−14.3%	Reduced	Holders
Q4 2024	14,855	$6.26M	2.4%	−390−2.6%	Reduced	Holders
Q3 2024	15,245	$6.56M	2.4%	+1,183+8.4%	Added	Holders
Q2 2024	14,062	$6.29M	2.5%	+282+2.0%	Added	Holders
Q1 2024	13,780	$5.80M	2.4%	−1,391−9.2%	Reduced	Holders
Q4 2023	15,171	$5.71M	2.5%	+135+0.9%	Added	Holders
Q3 2023	15,036	$4.75M	2.3%	+138+0.9%	Added	Holders
Q2 2023	14,898	$5.07M	2.3%	+67+0.5%	Added	Holders
Q1 2023	14,831	$4.28M	2.0%	+438+3.0%	Added	Holders
Q4 2022	14,393	$3.45M	1.7%	−30−0.2%	Reduced	Holders
Q3 2022	14,423	$3.36M	1.8%	+181+1.3%	Added	Holders
Q2 2022	14,242	$3.66M	1.8%	−1,467−9.3%	Reduced	Holders
Q1 2022	15,709	$4.84M	2.0%	−1,217−7.2%	Reduced	Holders
Q4 2021	16,926	$5.69M	2.2%	+739+4.6%	Added	Holders
Q3 2021	16,187	$4.56M	2.0%	−727−4.3%	Reduced	Holders
Q2 2021	16,914	$4.58M	2.2%	+1,408+9.1%	Added	Holders
Q1 2021	15,506	$3.66M	2.0%	–	–	Holders

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