MICROSOFT CORP · CUSIP 594918104 · CIK 1911520
As of 2026-06-30, Cladis Investment Advisory, LLC reported 11.91K MSFT (shares), valued at $4.44M, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.73%; reported value increased 5.54%, and weight changed -0.24 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 | 2.08% | 11,911 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.32% | 11,373 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.94% | 11,098 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.27% | 11,041 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.41% | 10,940 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.96% | 10,887 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.05% | 10,215 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.28% | 11,014 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.53% | 10,904 | SEC filing ↗Filed Oct 9, 2024Amended |
| Q1 2024 | 3.43% | 11,103 | SEC filing ↗Filed Oct 9, 2024Amended |
| Q4 2023 | 3.28% | 12,415 | SEC filing ↗Filed Oct 9, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.28% | 12,415 | $4.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 9, 2024 |
| Q1 2024 | 3.43% | 11,103 | $4.67M | Shares decreased 10.57%; reported value increased 11.76%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q2 2024 | 3.53% | 10,904 | $4.87M | Shares decreased 1.79%; reported value increased 4.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q3 2024 | 3.28% | 11,014 | $4.74M | Shares increased 1.01%; reported value decreased 2.75%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.05% | 10,215 | $4.31M | Shares decreased 7.25%; reported value decreased 9.15%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.96% | 10,887 | $4.09M | Shares increased 6.58%; reported value decreased 5.08%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.41% | 10,940 | $5.44M | Shares increased 0.49%; reported value increased 33.15%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.27% | 11,041 | $5.72M | Shares increased 0.92%; reported value increased 5.08%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.94% | 11,098 | $5.37M | Shares increased 0.52%; reported value decreased 6.14%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.32% | 11,373 | $4.21M | Shares increased 2.48%; reported value decreased 21.56%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.08% | 11,911 | $4.44M | Shares increased 4.73%; reported value increased 5.54%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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