ABNER HERRMAN & BROCK LLC: MSFT position timeline

ABNER HERRMAN & BROCK LLC held 77,704 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 77,704 shares

   Change vs previous 13F -68 shares

   2.75% of the 13F portfolio, value $28,985,000.

   13F-HR 0001038661-26-000003 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 77,772 shares

   Change vs previous 13F +172 shares

   3.18% of the 13F portfolio, value $28,789,000.

   13F-HR 0001038661-26-000002 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 77,600 shares

   Change vs previous 13F -837 shares

   3.83% of the 13F portfolio, value $37,529,000.

   13F-HR 0001038661-26-000001 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 78,437 shares

   Change vs previous 13F +1,708 shares

   4.19% of the 13F portfolio, value $40,626,000.

   13F-HR 0001038661-25-000002 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 76,729 shares

   Change vs previous 13F -627 shares

   4.26% of the 13F portfolio, value $38,166,000.

   13F-HR 0001667731-25-000732 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 77,356 shares

   Change vs previous 13F +182 shares

   3.71% of the 13F portfolio, value $29,039,000.

   13F-HR 0001667731-25-000379 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 77,174 shares

   Change vs previous 13F +707 shares

   4.04% of the 13F portfolio, value $32,529,000.

   13F-HR 0001667731-25-000122 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 76,467 shares

   Change vs previous 13F not available

   3.97% of the 13F portfolio, value $32,904,000.

   13F-HR 0001038661-24-000005 filed by ABNER HERRMAN & BROCK LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).