Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership18,157 shares
Latest Disclosed Value $ 8,115,241
JJJ Advisors Inc. reports 5.37% decrease in ownership of MSFT / Microsoft Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 18,157 shares of Microsoft Corporation (US:MSFT) valued at $8,115,271 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 19,187 shares of Microsoft Corporation. This represents a change in shares of -5.37% during the quarter. The current value of the position is $7,565,840 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)
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 18,157 -1,030 -5.37 8,115 0.53 1.7008
2024-04-15 2024-03-31 13F MICROSOFT COM 594918104 19,187 1,027 5.66 8,073 18.22 1.7186
2024-01-29 2023-12-31 13F MICROSOFT COM 594918104 18,160 497 2.81 6,829 22.43 1.6489
2023-10-13 2023-09-30 13F MICROSOFT COM 594918104 17,663 7,359 71.42 5,577 58.98 1.4698
2023-07-11 2023-06-30 13F MICROSOFT COM 594918104 10,304 175 1.73 3,509 21.05 0.9653
2023-04-21 2023-03-31 13F MICROSOFT COM 594918104 10,129 90 0.90 2,898 21.05 0.8217
2023-01-23 2022-12-31 13F MICROSOFT COM 594918104 10,039 556 5.86 2,394 10.12 0.6740
2022-10-17 2022-09-30 13F MICROSOFT COM 594918104 9,483 -541 -5.40 2,174 -22.74 0.7082
2022-08-03 2022-06-30 13F MICROSOFT COM 594918104 10,024 688 7.37 2,814 -2.22 0.8365
2022-05-05 2022-03-31 13F MICROSOFT COM 594918104 9,336 436 4.90 2,878 -3.84 0.7946
2022-02-02 2021-12-31 13F MICROSOFT COM 594918104 8,900 491 5.84 2,993 26.23 0.8952
2021-10-25 2021-09-30 13F/A-1 MICROSOFT COM 594918104 8,409 961 12.90 2,371 17.49 0.8383
2021-10-19 2021-09-30 13F MICROSOFT COM 594918104 8,409 961 2,371 0.8312
2021-07-28 2021-06-30 13F MICROSOFT COM 594918104 7,448 778 11.66 2,018 28.29 0.7331
2021-04-28 2021-03-31 13F MICROSOFT COM 594918104 6,670 889 15.38 1,573 22.32 0.6274
2021-01-26 2020-12-31 13F MICROSOFT COM 594918104 5,781 3,066 112.93 1,286 125.22 0.6228
2020-10-19 2020-09-30 13F MICROSOFT COM 594918104 2,715 837 44.57 571 49.48 0.3070
2020-07-17 2020-06-30 13F MICROSOFT COM 594918104 1,878 172 10.08 382 42.01 0.2146
2020-04-20 2020-03-31 13F MICROSOFT COM 594918104 1,706 0 0.00 269 0.00 0.1516
2020-02-05 2019-12-31 13F MICROSOFT COM 594918104 1,706 113 7.09 269 21.72 0.1209
2019-10-30 2019-09-30 13F MICROSOFT COM 594918104 1,593 -400 -20.07 221 -17.23 0.1004
2019-07-22 2019-06-30 13F MICROSOFT COM 594918104 1,993 0 0.00 267 13.62 0.1248
2019-05-02 2019-03-31 13F MICROSOFT COM 594918104 1,993 -300 -13.08 235 0.86 0.1110
2019-01-26 2018-12-31 13F MICROSOFT COM 594918104 2,293 300 15.05 233 2.19 0.1183
2018-10-22 2018-09-30 13F MICROSOFT COM 594918104 1,993 -22 -1.09 228 14.57 0.1193
2018-07-25 2018-06-30 13F MICROSOFT COM 594918104 2,015 2,015 199 0.1050
2017-05-03 2017-03-31 13F MICROSOFT COM 594918104 0 -3,000 -100.00 0 -100.00
2017-02-06 2016-12-31 13F MICROSOFT COM 594918104 3,000 3,000 186 0.0830
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.