Stonegate Investment Group, LLC: MSFT position timeline

Stonegate Investment Group, LLC held 437,391 MSFT shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 437,391 shares

   Change vs previous 13F -4,980 shares

   5.26% of the 13F portfolio, value $226,546,452.

   13F-HR 0001951757-25-001234 filed by Stonegate Investment Group, LLC
   Filed 2025-11-03 (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).

2. period ended2025-06-30

   13F 442,371 shares

   Change vs previous 13F +2,922 shares

   5.54% of the 13F portfolio, value $220,039,560.

   13F-HR 0001951757-25-000936 filed by Stonegate Investment Group, LLC
   Filed 2025-07-23 (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).

3. period ended2025-03-31

   13F 439,449 shares

   Change vs previous 13F +7,107 shares

   4.41% of the 13F portfolio, value $164,964,611.

   13F-HR 0001951757-25-000396 filed by Stonegate Investment Group, LLC
   Filed 2025-04-22 (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).

4. period ended2024-12-31

   13F 432,342 shares

   Change vs previous 13F -8,917 shares

   4.86% of the 13F portfolio, value $182,232,427.

   13F-HR 0001951757-25-000108 filed by Stonegate Investment Group, LLC
   Filed 2025-01-22 (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).

5. period ended2024-09-30

   13F 441,259 shares

   Change vs previous 13F +5,498 shares

   5.01% of the 13F portfolio, value $189,873,529.

   13F-HR 0001951757-24-001063 filed by Stonegate Investment Group, LLC
   Filed 2024-10-17 (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).

6. period ended2024-06-30

   13F 435,761 shares

   Change vs previous 13F +5,532 shares

   5.64% of the 13F portfolio, value $194,763,273.

   13F-HR 0001951757-24-000631 filed by Stonegate Investment Group, LLC
   Filed 2024-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 430,229 shares

   Change vs previous 13F -50,048 shares

   5.68% of the 13F portfolio, value $181,005,945.

   13F-HR 0001951757-24-000359 filed by Stonegate Investment Group, LLC
   Filed 2024-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 480,277 shares

   Change vs previous 13F not available

   5.98% of the 13F portfolio, value $180,603,465.

   13F-HR 0001951757-24-000107 filed by Stonegate Investment Group, LLC
   Filed 2024-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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