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Disclosery

Private Ocean, LLC: MSFT position timeline

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

Private Ocean, LLC held 25,325 MSFT shares at 2024-06-30 per its 13F-HR filed 2024-07-30.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 25,325 shares
    Change vs previous 13F +449 shares

    1% of the 13F portfolio, value $11,319,213.

    13F-HR 0001601742-24-000003 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 24,876 shares
    Change vs previous 13F -184 shares

    1.11% of the 13F portfolio, value $10,465,943.

    13F-HR 0001601742-24-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 25,060 shares
    Change vs previous 13F +355 shares

    0.94% of the 13F portfolio, value $9,423,741.

    13F-HR 0001601742-24-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 24,705 shares
    Change vs previous 13F -1,417 shares

    0.99% of the 13F portfolio, value $7,800,506.

    13F-HR 0001601742-23-000005 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 26,122 shares
    Change vs previous 13F +1,818 shares

    1.13% of the 13F portfolio, value $8,895,443.

    13F-HR 0001601742-23-000004 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 24,304 shares
    Change vs previous 13F +50 shares

    0.93% of the 13F portfolio, value $7,006,731.

    13F-HR 0001601742-23-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 24,254 shares
    Change vs previous 13F +336 shares

    0.72% of the 13F portfolio, value $5,816,573.

    13F-HR 0001601742-23-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 23,918 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $5,570,000.

    13F-HR 0001601742-22-000006 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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