Wambolt & Associates, LLC
- SEC CIK
- 0001755723
- Latest filing
- Aug 13, 2025
MSFT holding history
Microsoft Corp in every 13F filed by Wambolt & 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 2025 holdings
- Shares (Q2 2025)
- 23,513
- Value
- $11.6M
- % of portfolio
- 3.9%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 23,513 | $11.6M | 3.9% | −1,365−5.5% | Reduced | Holders |
| Q1 2025 | 24,878 | $9.51M | 3.2% | −1,833−6.9% | Reduced | Holders |
| Q4 2024 | 26,711 | $11.3M | 3.6% | −5,467−17.0% | Reduced | Holders |
| Q3 2024 | 32,178 | $13.5M | 3.7% | +768+2.4% | Added | Holders |
| Q2 2024 | 31,410 | $14.3M | 4.2% | +1,086+3.6% | Added | Holders |
| Q1 2024 | 30,324 | $12.9M | 3.9% | +1,435+5.0% | Added | Holders |
| Q4 2023 | 28,889 | $10.9M | 3.6% | +1,868+6.9% | Added | Holders |
| Q3 2023 | 27,021 | $8.70M | 3.2% | +1,980+7.9% | Added | Holders |
| Q2 2023 | 25,041 | $8.53M | 3.0% | +250+1.0% | Added | Holders |
| Q1 2023 | 24,791 | $7.12M | 2.5% | +205+0.8% | Added | Holders |
| Q4 2022 | 24,586 | $5.90M | 2.3% | +234+1.0% | Added | Holders |
| Q3 2022 | 24,352 | $5.67M | 2.4% | +50.0% | Added | Holders |
| Q2 2022 | 24,347 | $6.25M | 2.5% | +208+0.9% | Added | Holders |
| Q1 2022 | 24,139 | $7.47M | 2.7% | +567+2.4% | Added | Holders |
| Q4 2021 | 23,572 | $7.93M | 2.9% | −200−0.8% | Reduced | Holders |
| Q3 2021 | 23,772 | $6.87M | 2.8% | +957+4.2% | Added | Holders |
| Q2 2021 | 22,815 | $6.20M | 2.6% | +4,300+23.2% | Added | Holders |
| Q1 2021 | 18,515 | $4.49M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.