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US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership982,883 shares
Latest Disclosed Value $ 368,846
Bartlett & Co. LLC reports 0.23% decrease in ownership of MSFT / Microsoft Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 982,883 shares of Microsoft Corporation (US:MSFT) valued at $369,603,323 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 985,139 shares of Microsoft Corporation. This represents a change in shares of -0.23% during the quarter. The current value of the position is $409,537,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Microsoft COM 594918104 982,883 -2,256 -0.23 369 18.33 5.9877
2023-10-10 2023-09-30 13F Microsoft COM 594918104 985,139 268 0.03 311 -7.16 5.5843
2023-07-14 2023-06-30 13F Microsoft COM 594918104 984,871 17,792 1.84 335 20.50 5.8008
2023-04-06 2023-03-31 13F Microsoft COM 594918104 967,079 -255 -0.03 279 20.35 5.3842
2023-01-04 2022-12-31 13F Microsoft COM 594918104 967,334 -5,660 -0.58 232 -99.90 4.6668
2022-10-17 2022-09-30 13F Microsoft COM 594918104 972,994 -619 -0.06 226,625 -9.37 4.8713
2022-08-02 2022-06-30 13F Microsoft COM 594918104 973,613 -3,140 -0.32 250,053 -16.97 5.0653
2022-05-13 2022-03-31 13F Microsoft COM 594918104 976,753 1,365 0.14 301,143 -8.20 5.2638
2022-03-08 2021-12-31 13F Microsoft COM 594918104 975,388 -5,581 -0.57 328,042 18.62 5.5633
2021-10-15 2021-09-30 13F Microsoft COM 594918104 980,969 -9,515 -0.96 276,555 3.07 5.2749
2021-07-19 2021-06-30 13F Microsoft COM 594918104 990,484 -9,853 -0.98 268,322 13.77 5.1200
2021-04-19 2021-03-31 13F Microsoft COM 594918104 1,000,337 -2,561 -0.26 235,849 5.73 4.7443
2021-01-20 2020-12-31 13F Microsoft COM 594918104 1,002,898 -24,793 -2.41 223,064 3.20 4.7606
2020-10-20 2020-09-30 13F Microsoft COM 594918104 1,027,691 -27,280 -2.59 216,154 0.68 5.0729
2020-08-03 2020-06-30 13F Microsoft COM 594918104 1,054,971 -60,253 -5.40 214,697 22.07 5.6094
2020-05-07 2020-03-31 13F Microsoft COM 594918104 1,115,224 -49,851 -4.28 175,882 8.58 5.3597
2019-11-04 2019-09-30 13F Microsoft COM 594918104 1,165,075 370,507 46.63 161,980 52.18 4.2530
2019-07-24 2019-06-30 13F Microsoft COM 594918104 794,568 -3,189 -0.40 106,440 13.13 3.9713
2019-04-23 2019-03-31 13F Microsoft COM 594918104 797,757 -693 -0.09 94,087 16.01 3.6037
2019-01-23 2018-12-31 13F Microsoft COM 594918104 798,450 2,752 0.35 81,099 -10.88 3.4581
2018-10-15 2018-09-30 13F Microsoft COM 594918104 795,698 -4,495 -0.56 91,004 15.33 3.4150
2018-07-31 2018-06-30 13F Microsoft COM 594918104 800,193 -14,810 -1.82 78,907 6.08 3.2091
2018-04-25 2018-03-31 13F Microsoft COM 594918104 815,003 -9,501 -1.15 74,385 5.47 3.0716
2018-01-19 2017-12-31 13F Microsoft COM 594918104 824,504 -19,792 -2.34 70,528 12.14 2.8080
2017-10-23 2017-09-30 13F Microsoft COM 594918104 844,296 46 0.01 62,892 8.07 2.6352
2017-07-18 2017-06-30 13F Microsoft COM 594918104 844,250 -22,003 -2.54 58,194 2.00 2.6170
2017-04-25 2017-03-31 13F Microsoft Corp Com COM 594918104 866,253 -17,673 -2.00 57,051 3.87 2.5949
2017-02-06 2016-12-31 13F Microsoft Corp Com COM 594918104 883,926 777 0.09 54,927 7.98 2.5916
2016-10-24 2016-09-30 13F Microsoft Corp Com COM 594918104 883,149 -7,511 -0.84 50,869 11.62 2.4538
2016-07-27 2016-06-30 13F Microsoft Corp Com COM 594918104 890,660 11,997 1.37 45,575 -6.09 2.2501
2016-05-02 2016-03-31 13F Microsoft Corp Com COM 594918104 878,663 -5,176 -0.59 48,529 -1.03 2.4344
2016-02-04 2015-12-31 13F Microsoft Corp Com COM 594918104 883,839 -88 -0.01 49,035 25.34 2.5289
2015-11-02 2015-09-30 13F Microsoft Corp Com COM 594918104 883,927 3,601 0.41 39,123 0.66 2.1446
2015-08-03 2015-06-30 13F Microsoft Corp Com COM 594918104 880,326 -24,045 -2.66 38,866 5.71 1.9485
2015-05-01 2015-03-31 13F Microsoft Corp Com COM 594918104 904,371 904,371 0.00 36,767 1.8263
2015-01-30 2014-12-31 13F Microsoft Corp Com COM 594918104 0 -927,044 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Microsoft Corp Com COM 594918104 927,044 -6,657 -0.71 42,978 10.38 2.0767
2014-08-01 2014-06-30 13F Microsoft Corp Com COM 594918104 933,701 -14,110 -1.49 38,935 0.22 1.8749
2014-05-05 2014-03-31 13F Microsoft COM 594918104 947,811 2,940 0.31 38,851 9.91 1.9325
2014-02-05 2013-12-31 13F Microsoft COM 594918104 944,871 -15,103 -1.57 35,348 10.64 1.7670
2013-11-04 2013-09-30 13F Microsoft COM 594918104 959,974 -284,534 -22.86 31,948 -25.69 1.7311
2013-07-30 2013-06-30 13F Microsoft COM 594918104 1,244,508 1,244,508 42,992 2.3666
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.