Colonial River Wealth Management, LLC

SEC CIK: 0001845859
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Colonial River Wealth 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): 29,071
Value: $10.8M
% of portfolio: 3.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Colonial River Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,071	$10.8M	3.1%	+1,676+6.1%	Added	Holders
Q1 2026	27,395	$10.1M	3.6%	+5,133+23.1%	Added	Holders
Q4 2025	22,262	$10.8M	3.8%	+2,612+13.3%	Added	Holders
Q3 2025	19,650	$10.2M	3.8%	−1,233−5.9%	Reduced	Holders
Q2 2025	20,883	$10.5M	4.5%	+1,499+7.7%	Added	Holders
Q1 2025	19,384	$7.28M	4.0%	+8,080+71.5%	Added	Holders
Q4 2024	11,304	$4.76M	2.3%	−191−1.7%	Reduced	Holders
Q3 2024	11,495	$4.95M	2.5%	−10,732−48.3%	Reduced	Holders
Q2 2024	22,227	$9.93M	5.3%	+392+1.8%	Added	Holders
Q1 2024	21,835	$9.19M	5.2%	+3,944+22.0%	Added	Holders
Q4 2023	17,891	$6.73M	4.0%	+5,473+44.1%	Added	Holders
Q3 2023	12,418	$3.92M	2.6%	+2,066+20.0%	Added	Holders
Q2 2023	10,352	$3.53M	2.3%	+1,326+14.7%	Added	Holders
Q1 2023	9,026	$2.60M	1.5%	+26+0.3%	Added	Holders
Q4 2022	9,000	$2.16M	1.4%	+193+2.2%	Added	Holders
Q3 2022	8,807	$2.05M	1.4%	+38+0.4%	Added	Holders
Q2 2022	8,769	$2.25M	1.5%	−2,356−21.2%	Reduced	Holders
Q1 2022	11,125	$3.43M	2.0%	−1,507−11.9%	Reduced	Holders
Q4 2021	12,632	$4.25M	2.3%	+2,460+24.2%	Added	Holders
Q3 2021	10,172	$3.13M	2.2%	−1,186−10.4%	Reduced	Holders
Q2 2021	11,358	$3.08M	2.2%	+18+0.2%	Added	Holders
Q1 2021	11,340	$2.67M	2.2%	–	–	Holders

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