MICROSOFT CORP · CUSIP 594918104 · CIK 1622757
As of 2026-06-30, Elite Wealth Management, Inc. reported 225.39K MSFT (shares), valued at $84.07M, or 24.91% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 4.61%; reported value decreased 3.87%, and weight changed -3.48 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 | 24.91% | 225,389 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 28.39% | 236,280 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 32.49% | 246,734 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 36.06% | 269,043 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 45.65% | 279,040 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 36.57% | 338,701 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 31.29% | 317,346 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 32.21% | 325,486 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 31.17% | 319,226 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 32.53% | 317,518 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 35.12% | 317,970 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 35.12% | 317,970 | $119.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 32.53% | 317,518 | $133.59M | Shares decreased 0.14%; reported value increased 11.72%, and weight changed -2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 31.17% | 319,226 | $142.68M | Shares increased 0.54%; reported value increased 6.81%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 32.21% | 325,486 | $140.06M | Shares increased 1.96%; reported value decreased 1.84%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 31.29% | 317,346 | $133.76M | Shares decreased 2.50%; reported value decreased 4.49%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 36.57% | 338,701 | $127.15M | Shares increased 6.73%; reported value decreased 4.95%, and weight changed +5.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 45.65% | 279,040 | $138.80M | Shares decreased 17.61%; reported value increased 9.16%, and weight changed +9.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 36.06% | 269,043 | $139.35M | Shares decreased 3.58%; reported value increased 0.40%, and weight changed -9.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 32.49% | 246,734 | $119.33M | Shares decreased 8.29%; reported value decreased 14.37%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 28.39% | 236,280 | $87.46M | Shares decreased 4.24%; reported value decreased 26.70%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 24.91% | 225,389 | $84.07M | Shares decreased 4.61%; reported value decreased 3.87%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.