Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership37,216 shares
Latest Disclosed Value $ 12,673,476
BDO Wealth Advisors, LLC reports 2.61% increase in ownership of MSFT / Microsoft Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 37,216 shares of Microsoft Corporation (US:MSFT) valued at $12,673,537 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 36,268 shares of Microsoft Corporation. This represents a change in shares of 2.61% during the quarter. The current value of the position is $15,506,791 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F MICROSOFT COM 594918104 37,216 948 2.61 12,673 21.20 1.4536
2023-05-09 2023-03-31 13F MICROSOFT COM 594918104 36,268 180 0.50 10,456 20.82 1.2823
2023-01-30 2022-12-31 13F/A-1 MICROSOFT COM 594918104 36,088 -455 -1.25 8,655 1.68 1.0758
2023-01-27 2022-12-31 13F MICROSOFT COM 594918104 36,088 -455 8,655 0.0011
2022-11-02 2022-09-30 13F/A-1 MICROSOFT COM 594918104 36,543 132 0.36 8,511 -8.98 1.1311
2022-11-01 2022-09-30 13F MICROSOFT COM 594918104 36,411 0 9,351 1.1491
2022-08-25 2022-06-30 13F MICROSOFT COM 594918104 36,411 -282 -0.77 9,351 -17.34 1.1508
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 36,693 -540 -1.45 11,313 -9.66 1.2072
2022-02-11 2021-12-31 13F MICROSOFT COM 594918104 37,233 25 0.07 12,522 19.37 1.3250
2021-11-09 2021-09-30 13F MICROSOFT COM 594918104 37,208 73 0.20 10,490 4.27 1.1549
2021-09-03 2021-06-30 13F MICROSOFT COM 594918104 37,135 -1,936 -4.96 10,060 9.21 1.1138
2021-05-14 2021-03-31 13F MICROSOFT COM 594918104 39,071 7,320 23.05 9,212 30.44 1.0857
2021-02-12 2020-12-31 13F MICROSOFT COM 594918104 31,751 192 0.61 7,062 6.39 0.9933
2020-11-12 2020-09-30 13F MICROSOFT COM 594918104 31,559 -1,061 -3.25 6,638 0.00 1.0808
2020-08-14 2020-06-30 13F MICROSOFT COM 594918104 32,620 -6,976 -17.62 6,638 6.29 1.1664
2020-05-15 2020-03-31 13F MICROSOFT COM 594918104 39,596 10,261 34.98 6,245 35.00 1.2621
2020-02-14 2019-12-31 13F MICROSOFT COM 594918104 29,335 -682 -2.27 4,626 10.86 1.1933
2019-11-12 2019-09-30 13F MICROSOFT COM 594918104 30,017 43 0.14 4,173 3.94 1.0688
2019-08-09 2019-06-30 13F MICROSOFT COM 594918104 29,974 -1,508 -4.79 4,015 8.13 1.0935
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 31,482 1,070 3.52 3,713 20.20 1.0788
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 30,412 -14,692 -32.57 3,089 -40.12 1.0630
2018-11-07 2018-09-30 13F MICROSOFT COM 594918104 45,104 -516 -1.13 5,159 14.67 1.6675
2018-08-27 2018-06-30 13F MICROSOFT COM 594918104 45,620 17,294 61.05 4,499 74.04 1.5320
2018-05-23 2018-03-31 13F MICROSOFT COM 594918104 28,326 1,826 6.89 2,585 14.03 0.9704
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 26,500 -1,697 -6.02 2,267 7.95 1.0179
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 28,197 -316 -1.11 2,100 6.87 1.0413
2017-08-07 2017-06-30 13F MICROSOFT COM 594918104 28,513 28,513 1,965 0.8578
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.