Back to Allworth Financial LP Allworth Financial LP

MSFTMSFT
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in MICROSOFT CORP

Allworth Financial LP holds 407,549 shares of MSFT (MICROSOFT CORP), worth $152M as of 2026-Q2. The position was decreased (-14.3% shares). MSFT represents 0.6% of Allworth Financial LP's portfolio.

Current Value

$152M

Current Shares

407,549

Total Value Change

+$132.7M

Total Shares Change

+243,608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
407,549
-14.3%
$152M0.6%$372.32
0
2026-Q1
Increased
475,497
+3.1%
$176M0.7%$368.68
44
2025-Q4
Increased
461,336
+4.8%
$223.1M0.9%$480.57
45
2025-Q3
Increased
439,993
+2.6%
$227.9M1.0%$513.72
50
2025-Q2
Increased
428,976
+19.6%
$213.4M1.0%$492.54
57
2025-Q1
Increased
358,572
+5.9%
$138.9M0.8%$371.03
45
2024-Q4
Increased
338,643
+11.2%
$151.1M0.8%$415.78
48
2024-Q3
Increased
304,469
+1.3%
$131M0.8%$423.61
43
2024-Q2
Increased
300,451
+42.0%
$131.3M0.8%$439.21
57
2024-Q1
Increased
211,512
+5.8%
$89M0.6%$412.69
45
2023-Q4
Increased
199,864
+9.2%
$75.2M0.6%$368.18
46
2023-Q3
Increased
183,013
+3.4%
$57.8M0.5%$308.52
36
2023-Q2
Increased
177,045
+4.6%
$60.3M0.5%$332.04
43
2023-Q1
Increased
169,319
+5.5%
$48.8M0.5%$280.49
37
2022-Q4
Increased
160,511
+4.0%
$38.5M0.4%$232.74
36
2022-Q3
Increased
154,339
+3.1%
$35.9M0.5%$225.39
36
2022-Q2
Increased
149,720
+1.6%
$38.5M0.5%$248.02
42
2022-Q1
Increased
147,385
+41.5%
$45.4M0.6%$297.05
55
2021-Q4
Increased
104,196
+1.1%
$35M0.5%$323.37
35
2021-Q3
Increased
103,091
+0.0%
$29.1M0.5%$270.57
34
2021-Q2
Decreased
103,079
-8.3%
$27.9M0.5%$259.49
0
2021-Q1
Increased
112,420
+13.6%
$26.5M0.5%$225.32
46
2020-Q4
Increased
99,003
+1.3%
$22M0.6%$212.08
41
2020-Q3
Decreased
97,693
-0.9%
$20.5M0.6%$200.02
0
2020-Q2
Decreased
98,634
-42.4%
$20.1M0.6%$193.07
0
2020-Q1
Increased
171,326
+3.8%
$27M0.9%$149.21
42
2019-Q4
Increased
165,067
+1.5%
$26M0.9%$148.79
41
2019-Q3
Decreased
162,649
-0.2%
$22.6M0.9%$130.73
0
2019-Q2
Decreased
162,967
-0.6%
$21.8M0.9%$125.54
0
2019-Q1
New
163,941
-
$19.3M0.8%$110.12
55

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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