MICROSOFT CORP · CUSIP 594918104 · CIK 1573876
As of 2026-06-30, Advisory Services Network, LLC reported 323.48K MSFT (shares), valued at $120.66M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 6.13%; reported value increased 6.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.38% | 323,476 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.50% | 304,801 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.91% | 278,480 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.13% | 279,855 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 2.38% | 276,784 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 1.81% | 250,367 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.08% | 264,271 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.34% | 253,363 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.34% | 253,363 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.35% | 252,059 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.15% | 233,574 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.08% | 245,061 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.08% | 245,061 | $77.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.15% | 233,574 | $87.83M | Shares decreased 4.69%; reported value increased 13.51%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.35% | 252,059 | $106.05M | Shares increased 7.91%; reported value increased 20.74%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.34% | 253,363 | $113.24M | Shares increased 0.52%; reported value increased 6.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.34% | 253,363 | $113.24M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.08% | 264,271 | $111.39M | Shares increased 4.31%; reported value decreased 1.63%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.81% | 250,367 | $93.99M | Shares decreased 5.26%; reported value decreased 15.62%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.38% | 276,784 | $147.66M | Shares increased 10.55%; reported value increased 57.11%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 2.13% | 279,855 | $144.95M | Shares increased 1.11%; reported value decreased 1.84%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 1.91% | 278,480 | $134.68M | Shares decreased 0.49%; reported value decreased 7.09%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.50% | 304,801 | $112.83M | Shares increased 9.45%; reported value decreased 16.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.38% | 323,476 | $120.66M | Shares increased 6.13%; reported value increased 6.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.