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Smith Asset Management Co., LLC → MSFT

Smith Asset Management Co., LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
4
Latest value
$2.8M
Q3 2026
Peak value
$2.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$419K
Q1 2026$999K
Q2 2026$1.9M
Q3 2026$2.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.8M5.5K——
Q2 2026$1.9M5.1K——
Q1 2026$999K2.7K——
Q4 2025$419K866——

Other funds holding MSFT

Other Smith Asset Management Co., LLC positions

BRK-A

BERKSHIRE HATHAWAY INC DEL

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BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.7M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.5M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7.5M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.4M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.1M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7M