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Disclosery

Synergy Asset Management, LLC: MSFT position timeline

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

Synergy Asset Management, LLC held 183,474 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 183,474 shares
    Change vs previous 13F +39,727 shares

    6.45% of the 13F portfolio, value $68,439,471.

    13F-HR 0001699080-26-000007 filed by Synergy 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 143,747 shares
    Change vs previous 13F -27,968 shares

    5.65% of the 13F portfolio, value $53,210,827.

    13F-HR 0001699080-26-000005 filed by Synergy 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 171,715 shares
    Change vs previous 13F -445,876 shares

    8.64% of the 13F portfolio, value $83,044,808.

    13F-HR 0001699080-26-000002 filed by Synergy 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 617,591 shares
    Change vs previous 13F +459,175 shares

    11.34% of the 13F portfolio, value $313,373,530.

    13F-HR 0001699080-25-000007 filed by Synergy 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 158,416 shares
    Change vs previous 13F -19,691 shares

    9.01% of the 13F portfolio, value $78,797,703.

    13F-HR 0001699080-25-000006 filed by Synergy 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 178,107 shares
    Change vs previous 13F -85,164 shares

    8.43% of the 13F portfolio, value $66,859,586.

    13F-HR 0001699080-25-000004 filed by Synergy 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 263,271 shares
    Change vs previous 13F +140,836 shares

    8.64% of the 13F portfolio, value $111,635,125.

    13F-HR 0001699080-25-000002 filed by Synergy 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 122,435 shares
    Change vs previous 13F not available

    8.01% of the 13F portfolio, value $52,683,993.

    13F-HR 0001699080-24-000007 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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