Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionResource Management, LLC
Latest Disclosed Ownership36,544 shares
Latest Disclosed Value $ 12,291,000
Resource Management, LLC reports 1.77% increase in ownership of MSFT / Microsoft Corporation

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 36,544 shares of Microsoft Corporation (US:MSFT) valued at $12,290,478 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 35,909 shares of Microsoft Corporation. This represents a change in shares of 1.77% during the quarter. The current value of the position is $15,226,788 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)
2022-02-14 2021-12-31 13F Microsoft COM 594918104 36,544 635 1.77 12,291 21.40 1.2674
2021-11-12 2021-09-30 13F Microsoft COM 594918104 35,909 2,909 8.82 10,124 13.24 1.1561
2021-07-23 2021-06-30 13F Microsoft COM 594918104 33,000 1,846 5.93 8,940 21.72 1.0231
2021-05-14 2021-03-31 13F Microsoft COM 594918104 31,154 84 0.27 7,345 6.28 0.8842
2021-02-08 2020-12-31 13F Microsoft COM 594918104 31,070 1,173 3.92 6,911 9.91 0.9442
2020-11-05 2020-09-30 13F Microsoft COM 594918104 29,897 1,215 4.24 6,288 7.73 1.0253
2020-07-24 2020-06-30 13F Microsoft COM 594918104 28,682 -10 -0.03 5,837 28.99 1.0099
2020-05-05 2020-03-31 13F Microsoft COM 594918104 28,692 -28 -0.10 4,525 -0.09 0.9563
2020-01-22 2019-12-31 13F Microsoft COM 594918104 28,720 -50 -0.17 4,529 13.23 0.7278
2019-10-30 2019-09-30 13F Microsoft COM 594918104 28,770 461 1.63 4,000 5.49 0.6977
2019-07-29 2019-06-30 13F Microsoft COM 594918104 28,309 3,822 15.61 3,792 31.30 0.6571
2019-05-09 2019-03-31 13F Microsoft COM 594918104 24,487 2,851 13.18 2,888 31.45 0.5195
2019-01-26 2018-12-31 13F Microsoft COM 594918104 21,636 1,284 6.31 2,197 -5.63 0.4605
2018-11-13 2018-09-30 13F Microsoft COM 594918104 20,352 135 0.67 2,328 16.81 0.4255
2018-08-08 2018-06-30 13F Microsoft COM 594918104 20,217 438 2.21 1,993 10.42 0.3881
2018-05-07 2018-03-31 13F Microsoft COM 594918104 19,779 -141 -0.71 1,805 0.89 0.3845
2018-03-06 2017-12-31 13F Microsoft COM 594918104 19,920 19,920 1,789 0.3646
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.