PALLADIUM PARTNERS LLC: MSFT position timeline

PALLADIUM PARTNERS LLC held 340,244 MSFT shares at 2022-03-31 per its 13F-HR filed 2022-04-26.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 340,244 shares

   Change vs previous 13F -2,416 shares

   4.6% of the 13F portfolio, value $104,901,000.

   13F-HR 0001436871-22-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2022-04-26 (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).

2. period ended2021-12-31

   13F 342,660 shares

   Change vs previous 13F -2,132 shares

   4.71% of the 13F portfolio, value $115,244,000.

   13F-HR 0001436871-22-000005 filed by PALLADIUM PARTNERS LLC
   Filed 2022-02-09 (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).

3. period ended2021-09-30

   13F 344,792 shares

   Change vs previous 13F -1,022 shares

   4.43% of the 13F portfolio, value $97,204,000.

   13F-HR 0001436871-21-000008 filed by PALLADIUM PARTNERS LLC
   Filed 2021-10-26 (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).

4. period ended2021-06-30

   13F 345,814 shares

   Change vs previous 13F -6,559 shares

   4.41% of the 13F portfolio, value $93,681,000.

   13F-HR 0001436871-21-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2021-08-03 (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).

5. period ended2021-03-31

   13F 352,373 shares

   Change vs previous 13F -894 shares

   4.12% of the 13F portfolio, value $83,079,000.

   13F-HR 0001436871-21-000005 filed by PALLADIUM PARTNERS LLC
   Filed 2021-05-05 (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).

6. period ended2020-12-31

   13F 353,267 shares

   Change vs previous 13F -4,417 shares

   4.35% of the 13F portfolio, value $78,573,000.

   13F-HR 0001436871-21-000003 filed by PALLADIUM PARTNERS LLC
   Filed 2021-01-29 (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).

7. period ended2020-09-30

   13F 357,684 shares

   Change vs previous 13F -13,354 shares

   4.75% of the 13F portfolio, value $75,232,000.

   13F-HR 0001436871-20-000009 filed by PALLADIUM PARTNERS LLC
   Filed 2020-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

8. period ended2020-06-30

   13F 371,038 shares

   Change vs previous 13F not available

   5.17% of the 13F portfolio, value $75,510,000.

   13F-HR 0001436871-20-000007 filed by PALLADIUM PARTNERS LLC
   Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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