MICROSOFT CORP · CUSIP 594918104 · CIK 1905875
As of 2026-06-30, Conrad Siegel Investment Advisors, Inc. reported 5.02K MSFT (shares), valued at $1.87M, or 0.30% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 8.00%; reported value increased 8.83%, and weight changed -0.01 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 | 0.30% | 5,023 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.31% | 4,651 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.41% | 4,495 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.46% | 4,215 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.47% | 4,171 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.41% | 4,214 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.47% | 4,136 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.47% | 4,087 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.52% | 4,007 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.49% | 4,007 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.85% | 4,990 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.85% | 4,990 | $1.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.49% | 4,007 | $1.69M | Shares decreased 19.70%; reported value decreased 10.16%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 0.52% | 4,007 | $1.79M | Shares unchanged; reported value increased 6.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.47% | 4,087 | $1.76M | Shares increased 2.00%; reported value decreased 1.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.47% | 4,136 | $1.74M | Shares increased 1.20%; reported value decreased 0.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.41% | 4,214 | $1.58M | Shares increased 1.89%; reported value decreased 9.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.47% | 4,171 | $2.07M | Shares decreased 1.02%; reported value increased 31.15%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.46% | 4,215 | $2.18M | Shares increased 1.05%; reported value increased 5.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.41% | 4,495 | $2.17M | Shares increased 6.64%; reported value decreased 0.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.31% | 4,651 | $1.72M | Shares increased 3.47%; reported value decreased 20.80%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.30% | 5,023 | $1.87M | Shares increased 8.00%; reported value increased 8.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 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.