Ashburton (Jersey) Ltd: MSFT position timeline

Ashburton (Jersey) Ltd held 71,082 MSFT shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 71,082 shares

   Change vs previous 13F +11,614 shares

   13.22% of the 13F portfolio, value $29,961,000.

   13F-HR 0001661222-25-000002 filed by Ashburton (Jersey) Ltd
   Filed 2025-02-13 (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).

2. period ended2024-09-30

   13F 59,468 shares

   Change vs previous 13F -1,069 shares

   9.07% of the 13F portfolio, value $25,018,000.

   13F-HR 0001661222-25-000001 filed by Ashburton (Jersey) Ltd
   Filed 2025-01-27 (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).

3. period ended2024-06-30

   13F 60,537 shares

   Change vs previous 13F -10,279 shares

   11.68% of the 13F portfolio, value $27,649,000.

   13F-HR 0001661222-24-000003 filed by Ashburton (Jersey) Ltd
   Filed 2024-09-30 (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).

4. period ended2023-12-31

   13F/A 70,816 shares

   Change vs previous 13F -410 shares

   11.18% of the 13F portfolio, value $22,360,000.

   13F-HR/A 0001661222-24-000002 filed by Ashburton (Jersey) Ltd
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 71,226 shares

   Change vs previous 13F 0 shares

   11.81% of the 13F portfolio, value $24,255,000.

   13F-HR 0001661222-23-000014 filed by Ashburton (Jersey) Ltd
   Filed 2023-12-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

6. period ended2023-06-30

   13F 71,226 shares

   Change vs previous 13F +466 shares

   11.81% of the 13F portfolio, value $24,255,000.

   13F-HR 0001661222-23-000013 filed by Ashburton (Jersey) Ltd
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2023-03-31

   13F 70,760 shares

   Change vs previous 13F not available

   9.5% of the 13F portfolio, value $20,400,000.

   13F-HR 0001661222-23-000005 filed by Ashburton (Jersey) Ltd
   Filed 2023-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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