Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership68,499 shares
Latest Disclosed Value $ 23,037,000
NEXT Financial Group, Inc reports 1.38% increase in ownership of MSFT / Microsoft Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 68,499 shares of Microsoft Corporation (US:MSFT) valued at $23,037,584 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 67,568 shares of Microsoft Corporation. This represents a change in shares of 1.38% during the quarter. The current value of the position is $28,541,478 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)
2022-02-15 2021-12-31 13F MICROSOFT COM 594918104 68,499 931 1.38 23,037 20.94 1.5148
2021-10-15 2021-09-30 13F MICROSOFT COM 594918104 67,568 601 0.90 19,049 5.00 1.4864
2021-07-13 2021-06-30 13F MICROSOFT COM 594918104 66,967 941 1.43 18,142 16.54 1.4528
2021-04-16 2021-03-31 13F MICROSOFT COM 594918104 66,026 -263 -0.40 15,567 5.58 1.3824
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 66,289 -1,304 -1.93 14,744 3.71 1.4122
2020-10-22 2020-09-30 13F MICROSOFT COM 594918104 67,593 851 1.28 14,217 4.68 1.5305
2020-07-24 2020-06-30 13F MICROSOFT COM 594918104 66,742 6,059 9.98 13,582 41.91 1.5846
2020-04-27 2020-03-31 13F MICROSOFT COM 594918104 60,683 12,734 26.56 9,571 26.58 1.2337
2020-01-21 2019-12-31 13F MICROSOFT COM 594918104 47,949 5,319 12.48 7,561 27.57 0.7804
2019-10-17 2019-09-30 13F MICROSOFT COM 594918104 42,630 6,447 17.82 5,927 22.28 0.6436
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 36,183 18,095 100.04 4,847 127.24 0.5191
2019-07-16 2019-03-31 13F MICROSOFT COM 594918104 18,088 -16,540 -47.76 2,133 -39.35 0.5404
2019-02-11 2018-12-31 13F MICROSOFT COM 594918104 34,628 11,093 47.13 3,517 30.65 0.7311
2018-10-09 2018-09-30 13F MICROSOFT COM 594918104 23,535 -6,453 -21.52 2,692 -8.96 1.2487
2018-08-10 2018-06-30 13F MICROSOFT COM 594918104 29,988 -12,230 -28.97 2,957 -23.25 1.1357
2018-05-16 2018-03-31 13F MICROSOFT COM 594918104 42,218 7,034 19.99 3,853 28.01 0.8128
2018-01-16 2017-12-31 13F MICROSOFT COM 594918104 35,184 -4,954 -12.34 3,010 -3.22 1.2867
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 40,138 -1,960 -4.66 3,110 7.17 0.8656
2017-07-12 2017-06-30 13F MICROSOFT COM 594918104 42,098 831 2.01 2,902 2.73 0.7095
2017-05-08 2017-03-31 13F MICROSOFT COM 594918104 41,267 -23,251 -36.04 2,825 -29.53 0.7861
2017-02-02 2016-12-31 13F MICROSOFT COM 594918104 64,518 2,148 3.44 4,009 11.58 0.7041
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 62,370 30,339 94.72 3,593 119.22 0.6485
2016-07-07 2016-06-30 13F MICROSOFT COM 594918104 32,031 4,068 14.55 1,639 6.15 0.5202
2016-04-20 2016-03-31 13F MICROSOFT COM 594918104 27,963 4,115 17.26 1,544 16.70 0.5443
2016-02-02 2015-12-31 13F/A-1 MICROSOFT COM 594918104 23,848 -2,403 -9.15 1,323 13.95 0.4928
2016-02-02 2015-12-31 13F MICROSOFT COM 594918104 23,848 1,323
2015-10-20 2015-09-30 13F MICROSOFT COM 594918104 26,251 -4,476 -14.57 1,161 -14.38 0.4157
2015-07-29 2015-06-30 13F MICROSOFT COM 594918104 30,727 -944 -2.98 1,356 5.36 0.4674
2015-04-15 2015-03-31 13F MICROSOFT COM 594918104 31,671 482 1.55 1,287 -11.18 0.4130
2015-02-10 2014-12-31 13F MICROSOFT COM 594918104 31,189 -23,249 -42.71 1,449 -42.59 0.4815
2015-02-10 2014-09-30 13F/A-1 MICROSOFT COM 594918104 54,438 50,284 1,210.50 2,524 1,294.48 0.5021
2014-10-23 2014-09-30 13F MICROSOFT CORP COM COM 594918104 54,438 2,524
2014-08-14 2014-06-30 13F MICROSOFT CORPCOM COM 594918104 4,154 4,154 181 0.0944
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.