MICROSOFT CORP · CUSIP 594918104 · CIK 1731124
As of 2026-06-30, DIAMANT ASSET MANAGEMENT, INC. reported 18.52K MSFT (shares), valued at $6.91M, or 4.70% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 99.73%; reported value increased 1.45%, and weight changed +4.65 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 | 4.70% | 18,523 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.05% | 6,810,388 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.18% | 17,670 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.66% | 17,445 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 6.74% | 17,800 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.07% | 17,800 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.56% | 28,040 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 7.57% | 28,070 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 8.51% | 28,455 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 8.25% | 28,250 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 7.89% | 28,328 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.89% | 28,328 | $10.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 8.25% | 28,250 | $11.89M | Shares decreased 0.28%; reported value increased 11.57%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 8.51% | 28,455 | $12.72M | Shares increased 0.73%; reported value increased 7.01%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 7.57% | 28,070 | $12.08M | Shares decreased 1.35%; reported value decreased 5.03%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 7.56% | 28,040 | $11.82M | Shares decreased 0.11%; reported value decreased 2.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.07% | 17,800 | $6.68M | Shares decreased 36.52%; reported value decreased 43.46%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.74% | 17,800 | $8.85M | Shares unchanged; reported value increased 32.50%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 6.66% | 17,445 | $9.04M | Shares decreased 1.99%; reported value increased 2.05%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 6.18% | 17,670 | $8.55M | Shares increased 1.29%; reported value decreased 5.42%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.05% | 6,810,388 | $6.81M | Shares increased 38442.09%; reported value decreased 20.31%, and weight changed -6.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.70% | 18,523 | $6.91M | Shares decreased 99.73%; reported value increased 1.45%, and weight changed +4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.