MICROSOFT CORP · CUSIP 594918104 · CIK 1975417
As of 2026-06-30, Pine Valley Investments Ltd Liability Co reported 108.10K MSFT (shares), valued at $40.32M, or 1.72% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.74%; reported value increased 1.52%, and weight changed -0.21 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 | 1.72% | 108,104 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.93% | 107,306 | SEC filing ↗Filed Jun 8, 2026 |
| Q4 2025 | 2.52% | 104,617 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.64% | 97,717 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2025 | 2.65% | 90,660 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2025 | 2.35% | 97,619 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2024 | 2.50% | 90,727 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.45% | 82,808 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | 2.65% | 80,280 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.52% | 76,789 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.44% | 77,190 | SEC filing ↗Filed Feb 12, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.44% | 77,190 | $29.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.52% | 76,789 | $32.31M | Shares decreased 0.52%; reported value increased 11.30%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.65% | 80,280 | $35.88M | Shares increased 4.55%; reported value increased 11.06%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.45% | 82,808 | $35.63M | Shares increased 3.15%; reported value decreased 0.69%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 2.50% | 90,727 | $38.24M | Shares increased 9.56%; reported value increased 7.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.35% | 97,619 | $36.65M | Shares increased 7.60%; reported value decreased 4.17%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 2.65% | 90,660 | $45.10M | Shares decreased 7.13%; reported value increased 23.06%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 2.64% | 97,717 | $50.61M | Shares increased 7.78%; reported value increased 12.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 2.52% | 104,617 | $50.59M | Shares increased 7.06%; reported value decreased 0.04%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.93% | 107,306 | $39.72M | Shares increased 2.57%; reported value decreased 21.49%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q2 2026 | 1.72% | 108,104 | $40.32M | Shares increased 0.74%; reported value increased 1.52%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.