Brooks, Moore & Associates, Inc.
- SEC CIK
- 0001767040
- Latest filing
- Aug 17, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Brooks, Moore & Associates, Inc., 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)
- 20,529
- Value
- $7.66M
- % of portfolio
- 3.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,529 | $7.66M | 3.4% | +2,145+11.7% | Added | Holders |
| Q1 2026 | 18,384 | $6.81M | 3.4% | −919−4.8% | Reduced | Holders |
| Q4 2025 | 19,303 | $9.34M | 4.6% | +200+1.0% | Added | Holders |
| Q3 2025 | 19,103 | $9.89M | 5.2% | −224−1.2% | Reduced | Holders |
| Q2 2025 | 19,327 | $10.3M | 5.6% | −532−2.7% | Reduced | Holders |
| Q1 2025 | 19,859 | $7.46M | 4.2% | +323+1.7% | Added | Holders |
| Q4 2024 | 19,536 | $8.23M | 4.9% | −120−0.6% | Reduced | Holders |
| Q3 2024 | 19,656 | $8.46M | 5.0% | −92−0.5% | Reduced | Holders |
| Q2 2024 | 19,748 | $8.83M | 5.7% | −614−3.0% | Reduced | Holders |
| Q1 2024 | 20,362 | $8.57M | 5.5% | −120−0.6% | Reduced | Holders |
| Q4 2023 | 20,482 | $7.70M | 5.3% | −45−0.2% | Reduced | Holders |
| Q3 2023 | 20,527 | $6.48M | 4.9% | −1,055−4.9% | Reduced | Holders |
| Q2 2023 | 21,582 | $7.35M | 5.2% | −1,333−5.8% | Reduced | Holders |
| Q1 2023 | 22,915 | $6.61M | 4.7% | +768+3.5% | Added | Holders |
| Q4 2022 | 22,147 | $5.31M | 3.9% | +290+1.3% | Added | Holders |
| Q3 2022 | 21,857 | $5.09M | 4.1% | −183−0.8% | Reduced | Holders |
| Q2 2022 | 22,040 | $5.66M | 4.1% | −1,350−5.8% | Reduced | Holders |
| Q1 2022 | 23,390 | $7.21M | 4.4% | −1,546−6.2% | Reduced | Holders |
| Q4 2021 | 24,936 | $8.39M | 4.9% | −760−3.0% | Reduced | Holders |
| Q3 2021 | 25,696 | $7.24M | 4.7% | −250−1.0% | Reduced | Holders |
| Q2 2021 | 25,946 | $7.03M | 4.5% | −475−1.8% | Reduced | Holders |
| Q1 2021 | 26,421 | $6.23M | 4.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.