MICROSOFT CORP · CUSIP 594918104 · CIK 1964541
As of 2026-06-30, DOVER ADVISORS, LLC reported 37.12K MSFT (shares), valued at $17.95M, or 7.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 6.54%; reported value increased 39.19%, and weight changed +2.02 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 | 7.35% | 37,115 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.33% | 34,837 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 6.95% | 37,115 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.57% | 36,662 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 8.07% | 36,825 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 6.26% | 38,294 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 7.81% | 32,333 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.82% | 32,032 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 8.84% | 32,013 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 9.09% | 31,542 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 5.33% | 10,779 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.75% | 14,884 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.75% | 14,884 | $4.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 5.33% | 10,779 | $4.05M | Shares decreased 27.58%; reported value decreased 13.75%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 9.09% | 31,542 | $13.27M | Shares increased 192.62%; reported value increased 227.39%, and weight changed +3.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 8.84% | 32,013 | $14.31M | Shares increased 1.49%; reported value increased 7.82%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 7.82% | 32,032 | $13.78M | Shares increased 0.06%; reported value decreased 3.67%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.81% | 32,333 | $13.63M | Shares increased 0.94%; reported value decreased 1.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.26% | 38,294 | $14.38M | Shares increased 18.44%; reported value increased 5.48%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 8.07% | 36,825 | $18.32M | Shares decreased 3.84%; reported value increased 27.42%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 7.57% | 36,662 | $18.99M | Shares decreased 0.44%; reported value increased 3.67%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.95% | 37,115 | $17.95M | Shares increased 1.24%; reported value decreased 5.47%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.33% | 34,837 | $12.90M | Shares decreased 6.14%; reported value decreased 28.16%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 7.35% | 37,115 | $17.95M | Shares increased 6.54%; reported value increased 39.19%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.