Trivant Custom Portfolio Group, LLC: MSFT position timeline

Trivant Custom Portfolio Group, LLC held 19,272 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,272 shares

   Change vs previous 13F -257 shares

   3.83% of the 13F portfolio, value $7,188,728.

   13F-HR 0001977992-26-000003 filed by Trivant Custom Portfolio Group, LLC
   Filed 2026-07-27 (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 19,529 shares

   Change vs previous 13F +182 shares

   3.96% of the 13F portfolio, value $7,228,937.

   13F-HR 0001977992-26-000002 filed by Trivant Custom Portfolio Group, LLC
   Filed 2026-05-14 (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 19,347 shares

   Change vs previous 13F -98 shares

   5.39% of the 13F portfolio, value $9,356,449.

   13F-HR 0001977992-26-000001 filed by Trivant Custom Portfolio Group, LLC
   Filed 2026-01-21 (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 19,445 shares

   Change vs previous 13F +8 shares

   5.18% of the 13F portfolio, value $10,071,380.

   13F-HR 0001977992-25-000015 filed by Trivant Custom Portfolio Group, LLC
   Filed 2025-11-05 (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 19,437 shares

   Change vs previous 13F -359 shares

   5.31% of the 13F portfolio, value $9,668,007.

   13F-HR 0001977992-25-000003 filed by Trivant Custom Portfolio Group, LLC
   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 19,796 shares

   Change vs previous 13F -548 shares

   4.27% of the 13F portfolio, value $7,431,113.

   13F-HR 0001977992-25-000002 filed by Trivant Custom Portfolio Group, LLC
   Filed 2025-04-21 (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 20,344 shares

   Change vs previous 13F +3 shares

   5.01% of the 13F portfolio, value $8,574,868.

   13F-HR 0001977992-25-000001 filed by Trivant Custom Portfolio Group, LLC
   Filed 2025-01-15 (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 20,341 shares

   Change vs previous 13F not available

   5.05% of the 13F portfolio, value $8,752,602.

   13F-HR 0001977992-24-000005 filed by Trivant Custom Portfolio Group, LLC
   Filed 2024-10-04 (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).