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Cubic Asset Management, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on MSFT, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 60,298 MSFT shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 60,298 shares
    Change vs previous 13F -99 shares

    6.01% of the 13F portfolio, value $25,368,575.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 60,397 shares
    Change vs previous 13F -921 shares

    5.84% of the 13F portfolio, value $22,711,688.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 61,318 shares
    Change vs previous 13F +11,077 shares

    5.33% of the 13F portfolio, value $19,361,159.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 50,241 shares
    Change vs previous 13F -2,462 shares

    4.6% of the 13F portfolio, value $17,109,070.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 52,703 shares
    Change vs previous 13F -195 shares

    4.25% of the 13F portfolio, value $15,194,275.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 52,898 shares
    Change vs previous 13F -1,710 shares

    3.63% of the 13F portfolio, value $12,685,998.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 54,608 shares
    Change vs previous 13F +50 shares

    3.79% of the 13F portfolio, value $12,718,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 54,558 shares
    Change vs previous 13F not available

    3.78% of the 13F portfolio, value $14,012,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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