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Livermore
Livermore
ZHEN

Arbor Trust Wealth Advisors, LLC

SEC CIK
0001797135
Latest filing
Aug 6, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Arbor Trust Wealth 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)
11,232
Value
$4.19M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Arbor Trust Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,232$4.19M1.7%−422−3.6%ReducedHolders
Q1 202611,654$4.31M1.9%−746−6.0%ReducedHolders
Q4 202512,400$6.00M2.6%−505−3.9%ReducedHolders
Q3 202512,905$6.68M3.0%−116−0.9%ReducedHolders
Q2 202513,021$6.48M3.2%−1,408−9.8%ReducedHolders
Q1 202514,429$5.42M2.5%+14+0.1%AddedHolders
Q4 202414,415$6.08M2.8%−21−0.1%ReducedHolders
Q3 202414,436$6.45M3.4%00.0%UnchangedHolders
Q2 202414,436$6.45M3.4%−136−0.9%ReducedHolders
Q1 202414,572$6.17M3.4%+354+2.5%AddedHolders
Q4 202314,218$5.35M3.2%+10+0.1%AddedHolders
Q3 202314,208$4.49M3.0%−70−0.5%ReducedHolders
Q2 202314,278$4.86M3.1%+40+0.3%AddedHolders
Q1 202314,238$4.10M2.7%+655+4.8%AddedHolders
Q4 202213,583$3.26M2.2%+337+2.5%AddedHolders
Q3 202213,246$3.08M2.3%−649−4.7%ReducedHolders
Q2 202213,895$3.57M2.5%+909+7.0%AddedHolders
Q1 202212,986$4.00M2.4%−1,455−10.1%ReducedHolders
Q4 202114,441$4.86M2.8%+344+2.4%AddedHolders
Q3 202114,097$3.97M2.5%−76−0.5%ReducedHolders
Q2 202114,173$3.84M2.4%−165−1.2%ReducedHolders
Q1 202114,338$3.38M2.3%––Holders

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