Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Ashton Thomas Private Wealth, 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): 177,551
Value: $66.2M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	177,551	$66.2M	1.4%	+7,242+4.3%	Added	Holders
Q1 2026	170,309	$63.0M	1.5%	+550.0%	Added	Holders
Q4 2025	170,254	$82.3M	2.0%	+5,065+3.1%	Added	Holders
Q3 2025	165,189	$85.6M	2.2%	+33,045+25.0%	Added	Holders
Q2 2025	132,144	$65.7M	2.3%	+92+0.1%	Added	Holders
Q1 2025	132,052	$49.6M	1.9%	+1,275+1.0%	Added	Holders
Q4 2024	130,777	$55.1M	2.1%	+10,425+8.7%	Added	Holders
Q3 2024	120,352	$51.8M	2.8%	−591−0.5%	Reduced	Holders
Q2 2024	120,943	$54.1M	3.0%	+865+0.7%	Added	Holders
Q1 2024	120,078	$50.5M	2.9%	+1,035+0.9%	Added	Holders
Q4 2023	119,043	$44.8M	2.8%	+2,554+2.2%	Added	Holders
Q3 2023	116,489	$36.8M	2.7%	+6,669+6.1%	Added	Holders
Q2 2023	109,820	$37.4M	2.9%	+13,628+14.2%	Added	Holders
Q1 2023	96,192	$27.7M	2.4%	+6,555+7.3%	Added	Holders
Q4 2022	89,637	$21.5M	2.1%	−1,562−1.7%	Reduced	Holders
Q3 2022	91,199	$21.2M	2.4%	−2,372−2.5%	Reduced	Holders
Q2 2022	93,571	$24.0M	2.6%	−6,942−6.9%	Reduced	Holders
Q1 2022	100,513	$31.0M	2.7%	+24,271+31.8%	Added	Holders
Q4 2021	76,242	$25.6M	2.5%	+27,340+55.9%	Added	Holders
Q3 2021	48,902	$13.8M	2.0%	+5,754+13.3%	Added	Holders
Q2 2021	43,148	$11.7M	1.8%	−1,137−2.6%	Reduced	Holders
Q1 2021	44,285	$10.4M	1.8%	–	–	Holders

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