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US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership20,182 shares
Latest Disclosed Value $ 6,872,778
First Command Bank reports 3.25% increase in ownership of MSFT / Microsoft Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 20,182 shares of Microsoft Corporation (US:MSFT) valued at $6,872,778 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 19,547 shares of Microsoft Corporation. This represents a change in shares of 3.25% during the quarter. The current value of the position is $8,409,234 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)
2023-07-21 2023-06-30 13F Microsoft COM 594918104 20,182 635 3.25 6,873 21.95 0.6464
2023-04-14 2023-03-31 13F Microsoft COM 594918104 19,547 131 0.67 5,635 140,775.00 0.5765
2023-01-23 2022-12-31 13F Microsoft COM 594918104 19,416 -405 -2.04 5 -99.91 0.5908
2022-10-24 2022-09-30 13F Microsoft COM 594918104 19,821 -2 -0.01 4,616 -9.33 0.6710
2022-08-24 2022-06-30 13F/A-1 Microsoft COM 594918104 19,823 375 1.93 5,091 -15.09 0.7418
2022-07-21 2022-06-30 13F Microsoft COM 594918104 19,823 375 5,090 0.4339
2022-08-24 2022-03-31 13F/A-1 Microsoft COM 594918104 19,448 623 3.31 5,996 12.96 0.8222
2022-04-14 2022-03-31 13F Microsoft COM 594918104 32,169 13,344 9,918 1.1462
2022-01-25 2021-12-31 13F Microsoft COM 594918104 18,825 0 0.00 5,308 0.00 0.9108
2021-12-16 2021-09-30 13F Microsoft COM 594918104 18,825 -130 -0.69 5,308 3.37 0.9108
2021-07-20 2021-06-30 13F Microsoft COM 594918104 18,955 -386 -2.00 5,135 12.61 0.5763
2021-04-20 2021-03-31 13F Microsoft COM 594918104 19,341 906 4.91 4,560 11.22 0.9842
2021-01-19 2020-12-31 13F Microsoft COM 594918104 18,435 844 4.80 4,100 10.81 1.0025
2020-10-20 2020-09-30 13F Microsoft COM 594918104 17,591 35 0.20 3,700 3.55 1.0515
2020-07-20 2020-06-30 13F/A-1 Microsoft COM 594918104 17,556 579 3.41 3,573 33.42 1.1420
2020-07-17 2020-06-30 13F Microsoft COM 594918104 35,112 18,135 7,146 1,226,174.8698
2020-04-20 2020-03-31 13F Microsoft COM 594918104 16,977 369 2.22 2,678 2.25 1.4519
2020-01-14 2019-12-31 13F Microsoft COM 594918104 16,608 1,324 8.66 2,619 23.25 1.2383
2019-10-15 2019-09-30 13F Microsoft COM 594918104 15,284 30 0.20 2,125 4.01 1.0723
2019-07-11 2019-06-30 13F Microsoft COM 594918104 15,254 711 4.89 2,043 19.13 1.0310
2019-04-17 2019-03-31 13F Microsoft COM 594918104 14,543 441 3.13 1,715 19.68 0.8529
2019-01-18 2018-12-31 13F Microsoft COM 594918104 14,102 -2,708 -16.11 1,433 -25.52 0.7396
2018-10-22 2018-09-30 13F Microsoft COM 594918104 16,810 270 1.63 1,924 17.89 0.5384
2018-07-20 2018-06-30 13F Microsoft COM 594918104 16,540 5,231 46.26 1,632 58.14 0.4774
2018-04-12 2018-03-31 13F Microsoft COM 594918104 11,309 -203 -1.76 1,032 4.77 0.5580
2018-01-12 2017-12-31 13F Microsoft COM 594918104 11,512 -657 -5.40 985 8.60 0.5504
2017-10-10 2017-09-30 13F Microsoft COM 594918104 12,169 -1,702 -12.27 907 -5.13 0.5652
2017-07-10 2017-06-30 13F/A-1 Microsoft COM 594918104 13,871 446 3.32 956 8.14 0.6276
2017-07-10 2017-06-30 13F Microsoft COM 594918104 20,143 1,388
2017-04-13 2017-03-31 13F Microsoft COM 594918104 13,425 211 1.60 884 7.67 0.6211
2017-01-27 2016-12-31 13F Microsoft COM 594918104 13,214 13,214 821 0.6579
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.