MICROSOFT CORP · CUSIP 594918104 · CIK 1640335
As of 2026-06-30, Pointe Capital Management LLC reported 9.04K MSFT (shares), valued at $3.37M, or 1.51% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.25%; reported value increased 2.03%, and weight changed -0.13 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 | 1.51% | 9,044 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.64% | 8,932 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.21% | 9,213 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.36% | 9,309 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 2.40% | 9,309 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.98% | 9,004 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.28% | 9,404 | SEC filing ↗Filed Feb 5, 2025Amended |
| Q3 2024 | 2.37% | 9,450 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.53% | 9,139 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.35% | 9,149 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.40% | 9,181 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.09% | 8,948 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.09% | 8,948 | $2.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.40% | 9,181 | $3.45M | Shares increased 2.60%; reported value increased 22.20%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.35% | 9,149 | $3.85M | Shares decreased 0.35%; reported value increased 11.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.53% | 9,139 | $4.08M | Shares decreased 0.11%; reported value increased 6.12%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.37% | 9,450 | $4.07M | Shares increased 3.40%; reported value decreased 0.45%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.28% | 9,404 | $3.96M | Shares decreased 0.49%; reported value decreased 2.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.98% | 9,004 | $3.38M | Shares decreased 4.25%; reported value decreased 14.73%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.40% | 9,309 | $4.63M | Shares increased 3.39%; reported value increased 36.99%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.36% | 9,309 | $4.82M | Shares unchanged; reported value increased 4.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 2.21% | 9,213 | $4.46M | Shares decreased 1.03%; reported value decreased 7.59%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.64% | 8,932 | $3.31M | Shares decreased 3.05%; reported value decreased 25.79%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.51% | 9,044 | $3.37M | Shares increased 1.25%; reported value increased 2.03%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.