MICROSOFT CORP · CUSIP 594918104 · CIK 945625
As of 2026-06-30, HARTLINE INVESTMENT CORP/ reported 64.09K MSFT (shares), valued at $23.91M, or 2.08% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 2.92%; reported value decreased 2.18%, and weight changed -0.61 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% | 64,089 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.69% | 66,019 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.44% | 65,788 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.54% | 65,819 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.85% | 68,158 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.69% | 73,766 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.47% | 92,374 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 5.18% | 96,590 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 5.78% | 96,245 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.63% | 35,445 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.57% | 91,540 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.23% | 92,252 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.23% | 92,252 | $29.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 5.57% | 91,540 | $34.42M | Shares decreased 0.77%; reported value increased 18.18%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.63% | 35,445 | $14.91M | Shares decreased 61.28%; reported value decreased 56.68%, and weight changed -2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.78% | 96,245 | $43.02M | Shares increased 171.53%; reported value increased 188.47%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.18% | 96,590 | $41.56M | Shares increased 0.36%; reported value decreased 3.38%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.47% | 92,374 | $38.94M | Shares decreased 4.36%; reported value decreased 6.32%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.69% | 73,766 | $27.69M | Shares decreased 20.14%; reported value decreased 28.88%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.85% | 68,158 | $33.90M | Shares decreased 7.60%; reported value increased 22.43%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.54% | 65,819 | $34.09M | Shares decreased 3.43%; reported value increased 0.56%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.44% | 65,788 | $31.82M | Shares decreased 0.05%; reported value decreased 6.67%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.69% | 66,019 | $24.44M | Shares increased 0.35%; reported value decreased 23.19%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.08% | 64,089 | $23.91M | Shares decreased 2.92%; reported value decreased 2.18%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.