MICROSOFT CORP · CUSIP 594918104 · CIK 1666363
As of 2026-06-30, Venturi Wealth Management, LLC reported 125.57K MSFT (shares), valued at $46.84M, or 1.81% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 3.14%; reported value increased 3.93%, and weight changed -0.22 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 | 1.81% | 125,570 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.03% | 121,750 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.47% | 115,205 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.59% | 107,873 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.66% | 108,158 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.15% | 110,010 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.05% | 98,653 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.03% | 90,289 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.22% | 83,721 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.98% | 73,218 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.93% | 72,496 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 1.78% | 71,834 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 71,834 | $22.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.93% | 72,496 | $27.26M | Shares increased 0.92%; reported value increased 20.19%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.98% | 73,218 | $30.80M | Shares increased 1.00%; reported value increased 13.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.22% | 83,721 | $37.42M | Shares increased 14.34%; reported value increased 21.47%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.03% | 90,289 | $38.85M | Shares increased 7.85%; reported value increased 3.83%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.05% | 98,653 | $41.58M | Shares increased 9.26%; reported value increased 7.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.15% | 110,010 | $41.30M | Shares increased 11.51%; reported value decreased 0.69%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.66% | 108,158 | $53.80M | Shares decreased 1.68%; reported value increased 30.27%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.59% | 107,873 | $55.87M | Shares decreased 0.26%; reported value increased 3.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.47% | 115,205 | $55.71M | Shares increased 6.80%; reported value decreased 0.28%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.03% | 121,750 | $45.07M | Shares increased 5.68%; reported value decreased 19.11%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.81% | 125,570 | $46.84M | Shares increased 3.14%; reported value increased 3.93%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.