MICROSOFT CORP · CUSIP 594918104 · CIK 1846991
As of 2026-06-30, Round Rock Advisors LLC reported 31.89K MSFT (shares), valued at $11.90M, or 1.53% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.17%; reported value increased 0.94%, and weight changed -0.27 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 | 1.53% | 31,894 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.80% | 31,839 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.32% | 31,900 | SEC filing ↗Filed Apr 7, 2026Amended |
| Q3 2025 | 2.78% | 33,903 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.09% | 36,001 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.53% | 36,387 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.17% | 36,676 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.66% | 36,426 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.94% | 36,224 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.62% | 35,884 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.74% | 39,545 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.40% | 3,378 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.40% | 3,378 | $1.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.74% | 39,545 | $14.87M | Shares increased 1070.66%; reported value increased 1294.28%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.62% | 35,884 | $15.10M | Shares decreased 9.26%; reported value increased 1.53%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.94% | 36,224 | $16.19M | Shares increased 0.95%; reported value increased 7.24%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.66% | 36,426 | $15.67M | Shares increased 0.56%; reported value decreased 3.19%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.17% | 36,676 | $15.46M | Shares increased 0.69%; reported value decreased 1.37%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.53% | 36,387 | $13.66M | Shares decreased 0.79%; reported value decreased 11.64%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.09% | 36,001 | $17.91M | Shares decreased 1.06%; reported value increased 31.10%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.78% | 33,903 | $17.56M | Shares decreased 5.83%; reported value decreased 1.94%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.32% | 31,900 | $15.43M | Shares decreased 5.91%; reported value decreased 12.15%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q1 2026 | 1.80% | 31,839 | $11.79M | Shares decreased 0.19%; reported value decreased 23.60%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.53% | 31,894 | $11.90M | Shares increased 0.17%; reported value increased 0.94%, and weight changed -0.27 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.