Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Baugh & Associates, 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)
- 36,574
- Value
- $13.6M
- % of portfolio
- 6.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,574 | $13.6M | 6.0% | −3,199−8.0% | Reduced | Holders |
| Q1 2026 | 39,773 | $14.7M | 6.4% | +498+1.3% | Added | Holders |
| Q4 2025 | 39,275 | $17.8M | 8.7% | −1,270−3.1% | Reduced | Holders |
| Q3 2025 | 40,545 | $19.4M | 9.7% | −1,089−2.6% | Reduced | Holders |
| Q2 2025 | 41,634 | $19.3M | 10.1% | −2,477−5.6% | Reduced | Holders |
| Q1 2025 | 44,111 | $16.1M | 8.1% | +81+0.2% | Added | Holders |
| Q4 2024 | 44,030 | $18.2M | 9.4% | +53+0.1% | Added | Holders |
| Q3 2024 | 43,977 | $18.5M | 9.5% | +42+0.1% | Added | Holders |
| Q2 2024 | 43,935 | $20.2M | 10.5% | −1,304−2.9% | Reduced | Holders |
| Q1 2024 | 45,239 | $19.0M | 10.1% | +182+0.4% | Added | Holders |
| Q4 2023 | 45,057 | $16.9M | 9.7% | −855−1.9% | Reduced | Holders |
| Q3 2023 | 45,912 | $14.5M | 9.1% | +406+0.9% | Added | Holders |
| Q2 2023 | 45,506 | $15.5M | 9.3% | +619+1.4% | Added | Holders |
| Q1 2023 | 44,887 | $13.2M | 8.4% | −1,066−2.3% | Reduced | Holders |
| Q4 2022 | 45,953 | $11.0M | 7.1% | +1,331+3.0% | Added | Holders |
| Q3 2022 | 44,622 | $10.4M | 7.4% | −236−0.5% | Reduced | Holders |
| Q2 2022 | 44,858 | $11.5M | 7.8% | −311−0.7% | Reduced | Holders |
| Q1 2022 | 45,169 | $13.9M | 8.2% | +861+1.9% | Added | Holders |
| Q4 2021 | 44,308 | $14.9M | 8.2% | −209−0.5% | Reduced | Holders |
| Q3 2021 | 44,517 | $12.6M | 7.7% | −36−0.1% | Reduced | Holders |
| Q2 2021 | 44,553 | $12.1M | 7.5% | −488−1.1% | Reduced | Holders |
| Q1 2021 | 45,041 | $10.6M | 7.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.