Occidental Asset Management, LLC

SEC CIK: 0001770994
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Occidental 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): 85,268
Value: $31.8M
% of portfolio: 3.2%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Occidental Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,268	$31.8M	3.2%	+25,650+43.0%	Added	Holders
Q1 2026	59,618	$22.1M	2.6%	+2,729+4.8%	Added	Holders
Q4 2025	56,889	$27.5M	3.3%	+415+0.7%	Added	Holders
Q3 2025	56,474	$29.3M	3.7%	+3,649+6.9%	Added	Holders
Q2 2025	52,825	$26.3M	3.6%	+2,372+4.7%	Added	Holders
Q1 2025	50,453	$18.9M	2.9%	+6,739+15.4%	Added	Holders
Q4 2024	43,714	$18.4M	2.9%	+3,804+9.5%	Added	Holders
Q3 2024	39,910	$17.2M	2.8%	+2,681+7.2%	Added	Holders
Q2 2024	37,229	$16.6M	2.9%	+3,339+9.9%	Added	Holders
Q1 2024	33,890	$14.3M	2.7%	+4,941+17.1%	Added	Holders
Q4 2023	28,949	$10.9M	2.3%	+118+0.4%	Added	Holders
Q3 2023	28,831	$9.10M	2.1%	+39+0.1%	Added	Holders
Q2 2023	28,792	$9.80M	2.2%	+846+3.0%	Added	Holders
Q1 2023	27,946	$8.06M	2.0%	+92+0.3%	Added	Holders
Q4 2022	27,854	$6.68M	1.8%	+1,228+4.6%	Added	Holders
Q3 2022	26,626	$6.20M	1.9%	+392+1.5%	Added	Holders
Q2 2022	26,234	$6.74M	2.0%	−2,101−7.4%	Reduced	Holders
Q1 2022	28,335	$8.74M	2.2%	+1,727+6.5%	Added	Holders
Q4 2021	26,608	$8.95M	2.1%	+439+1.7%	Added	Holders
Q3 2021	26,169	$7.38M	1.9%	+503+2.0%	Added	Holders
Q2 2021	25,666	$6.95M	1.8%	+154+0.6%	Added	Holders
Q1 2021	25,512	$6.01M	1.8%	–	–	Holders

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