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Asset Advisors Investment Management, LLC → MSFT

Asset Advisors Investment Management, LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$82.4M
Q3 2026
Peak value
$88.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$88.7M
Q4 2025$82.3M
Q1 2026$61.1M
Q2 2026$60M
Q3 2026$82.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$82.4M160.7K——
Q2 2026$60M160.9K——
Q1 2026$61.1M164.9K——
Q4 2025$82.3M170.1K——
Q3 2025$88.7M171.2K——

Other funds holding MSFT

Other Asset Advisors Investment Management, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$80.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$79.3M
STT-PG

SELECT SECTOR SPDR TR

$77.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$77.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$73.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$73.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$73.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$72.2M