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Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Pathway Financial Advisors 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)
6,745
Value
$2.63M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of MSFT by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,745$2.63M0.3%−109−1.6%ReducedHolders
Q1 20266,854$2.56M0.3%+28+0.4%AddedHolders
Q4 20256,826$3.27M0.4%−77−1.1%ReducedHolders
Q3 20256,903$3.58M0.5%+622+9.9%AddedHolders
Q2 20256,281$3.12M0.5%−13−0.2%ReducedHolders
Q1 20256,294$2.36M0.4%−24−0.4%ReducedHolders
Q4 20246,318$2.66M0.6%−71−1.1%ReducedHolders
Q3 20246,389$2.75M0.7%−137−2.1%ReducedHolders
Q2 20246,526$2.92M0.8%+62+1.0%AddedHolders
Q1 20246,464$2.72M0.7%−57−0.9%ReducedHolders
Q4 20236,521$2.45M0.7%+109+1.7%AddedHolders
Q3 20236,412$2.02M0.7%+210+3.4%AddedHolders
Q2 20236,202$2.11M0.7%+20.0%AddedHolders
Q1 20236,200$1.79M0.6%00.0%UnchangedHolders
Q4 20226,200$1.49M0.5%−2,130−25.6%ReducedHolders
Q3 20228,330$1.94M0.7%+225+2.8%AddedHolders
Q2 20228,105$2.08M0.9%+809+11.1%AddedHolders
Q1 20227,296$2.25M0.8%−20−0.3%ReducedHolders
Q4 20217,316$2.27M0.8%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 20217,543$1.86M0.7%––Holders

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