NorthStar Asset Management LLC /NJ/: MSFT position timeline

NorthStar Asset Management LLC /NJ/ held 7,913 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,913 shares

   Change vs previous 13F +121 shares

   1.2% of the 13F portfolio, value $2,951,821.

   13F-HR 0002011587-26-000004 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-08-05 (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 7,792 shares

   Change vs previous 13F -102 shares

   1.39% of the 13F portfolio, value $2,884,520.

   13F-HR 0002011587-26-000002 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-05-08 (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 7,894 shares

   Change vs previous 13F +55 shares

   1.72% of the 13F portfolio, value $3,817,899.

   13F-HR 0002011587-26-000001 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-02-10 (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 7,839 shares

   Change vs previous 13F -45 shares

   1.94% of the 13F portfolio, value $4,060,259.

   13F-HR 0002011587-25-000003 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-11-07 (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 7,884 shares

   Change vs previous 13F +410 shares

   2.07% of the 13F portfolio, value $3,921,766.

   13F-HR 0001085146-25-004841 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-08-12 (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 7,474 shares

   Change vs previous 13F -25 shares

   1.75% of the 13F portfolio, value $2,805,852.

   13F-HR 0001085146-25-002643 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-05-06 (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 7,499 shares

   Change vs previous 13F -258 shares

   2.01% of the 13F portfolio, value $3,160,657.

   13F-HR 0001085146-25-000420 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-01-23 (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 7,757 shares

   Change vs previous 13F not available

   2.23% of the 13F portfolio, value $3,337,750.

   13F-HR 0001085146-24-005495 filed by NorthStar Asset Management LLC /NJ/
   Filed 2024-11-12 (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).