Skip to content
Disclosery

Trust Asset Management LLC: MSFT position timeline

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

Trust Asset Management LLC held 82,170 MSFT shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 82,170 shares
    Change vs previous 13F -375 shares

    1.91% of the 13F portfolio, value $30,651,053.

    13F-HR/A 0001608376-26-000003 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 82,545 shares
    Change vs previous 13F 0 shares

    2.19% of the 13F portfolio, value $30,555,683.

    13F-HR 0001608376-26-000001 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 82,545 shares
    Change vs previous 13F -3,069 shares

    2.72% of the 13F portfolio, value $39,920,413.

    13F-HR 0001172661-26-000173 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 85,614 shares
    Change vs previous 13F 0 shares

    3.05% of the 13F portfolio, value $44,343,771.

    13F-HR 0001172661-25-004719 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 85,614 shares
    Change vs previous 13F 0 shares

    3.16% of the 13F portfolio, value $42,585,260.

    13F-HR 0001172661-25-002690 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 85,614 shares
    Change vs previous 13F -315 shares

    2.63% of the 13F portfolio, value $32,138,639.

    13F-HR 0001172661-25-001693 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 85,929 shares
    Change vs previous 13F 0 shares

    2.83% of the 13F portfolio, value $36,219,074.

    13F-HR 0001172661-25-000238 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 85,929 shares
    Change vs previous 13F not available

    2.95% of the 13F portfolio, value $36,975,249.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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