Bowling Portfolio Management LLC: MSFT position timeline

Bowling Portfolio Management LLC held 89,227 MSFT shares at 2022-09-30 per its 13F-HR filed 2022-10-04.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 89,227 shares

   Change vs previous 13F -8,993 shares

   5.71% of the 13F portfolio, value $20,781,000.

   13F-HR 0001322590-22-000005 filed by Bowling Portfolio Management LLC
   Filed 2022-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 98,220 shares

   Change vs previous 13F +6,485 shares

   6.36% of the 13F portfolio, value $25,226,000.

   13F-HR 0001322590-22-000004 filed by Bowling Portfolio Management LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 91,735 shares

   Change vs previous 13F +1,659 shares

   6.09% of the 13F portfolio, value $28,283,000.

   13F-HR 0001322590-22-000003 filed by Bowling Portfolio Management LLC
   Filed 2022-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 90,076 shares

   Change vs previous 13F -2,116 shares

   6.29% of the 13F portfolio, value $30,294,000.

   13F-HR 0001322590-22-000001 filed by Bowling Portfolio Management LLC
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 92,192 shares

   Change vs previous 13F -544 shares

   5.84% of the 13F portfolio, value $25,991,000.

   13F-HR 0001322590-21-000004 filed by Bowling Portfolio Management LLC
   Filed 2021-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 92,736 shares

   Change vs previous 13F +4,188 shares

   5.61% of the 13F portfolio, value $25,122,000.

   13F-HR 0001322590-21-000003 filed by Bowling Portfolio Management LLC
   Filed 2021-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 88,548 shares

   Change vs previous 13F -14,796 shares

   4.97% of the 13F portfolio, value $20,877,000.

   13F-HR 0001322590-21-000002 filed by Bowling Portfolio Management LLC
   Filed 2021-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 103,344 shares

   Change vs previous 13F not available

   5.4% of the 13F portfolio, value $22,986,000.

   13F-HR 0001322590-21-000001 filed by Bowling Portfolio Management LLC
   Filed 2021-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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