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Livermore
Livermore
ZHEN

Beacon Harbor Wealth Advisors, Inc.

SEC CIK
0001784093
Latest filing
Aug 7, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Beacon Harbor Wealth Advisors, 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)
2,481
Value
$1.15M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of MSFT by Beacon Harbor Wealth Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,481$1.15M0.2%+506+25.6%AddedHolders
Q1 20261,975$731.1K0.2%00.0%UnchangedHolders
Q4 20251,975$955.1K0.2%00.0%UnchangedHolders
Q3 20251,975$1.02M0.2%−10−0.5%ReducedHolders
Q2 20251,985$987.4K0.2%+3+0.2%AddedHolders
Q1 20251,982$744.0K0.2%00.0%UnchangedHolders
Q4 20241,982$835.4K0.2%−70−3.4%ReducedHolders
Q3 20242,052$883.0K0.2%+192+10.3%AddedHolders
Q2 20241,860$831.0K0.2%−13,343−87.8%ReducedHolders
Q1 202415,203$6.40M1.7%+67+0.4%AddedHolders
Q4 202315,136$5.69M1.7%+11,912+369.5%AddedHolders
Q3 20233,224$1.02M0.3%+757+30.7%AddedHolders
Q2 20232,467$840.0K0.3%+67+2.8%AddedHolders
Q1 20232,400$692.0K0.2%−3,000−55.6%ReducedHolders
Q4 20225,400$1.29M0.4%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20225,400$1.39M0.5%00.0%UnchangedHolders
Q1 20225,400$1.67M0.5%−13,057−70.7%ReducedHolders
Q4 202118,457$6.21M2.1%+13,957+310.2%AddedHolders
Q3 20214,500$1.27M0.4%+149+3.4%AddedHolders
Q2 20214,351$1.18M0.4%−7−0.2%ReducedHolders
Q1 20214,358$1.03M0.4%––Holders

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