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  Name: Columbia Asset Management
  City: ANN ARBOR
  State: MI
  Zip: 48104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $493,001,000
  Total Value Change : $-200,000
  Securities Held Change : -1
   
All Securities Held : 164
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 140
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.49 $46,042,000 239,143 9.34% -45,000 -230 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $442.57 $37,042,000 98,505 7.51% -20,000 -55 0.001    Application Software
   (V)1 Year Chart         V Visa Inc 4 - $270.66 $15,390,000 59,112 3.12% -18,000 -70 0.003    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $183.66 $14,669,000 96,544 2.98% -12,000 -80 0.001    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $405.54 $13,650,000 38,272 2.77% -4,000 -10 0.003    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $176.79 $12,521,000 89,633 2.54% -17,000 -120 0.002    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 9 - $525.31 $9,407,000 15,767 1.91% -9,000 -15 0.003    Application Software
   (NKE)1 Year Chart         NKE Nike Inc B 11 - $93.39 $9,009,000 82,982 1.83% -6,000 -50 0.007    Textile - Apparel Foo...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 13 - $79.65 $8,655,000 90,144 1.76% -14,000 -150 0.008    Specialty Eateries
   (DIS)1 Year Chart         DIS Walt Disney Co 38 - $99.97 $4,049,000 44,842 0.82% -7,000 -75 0.003    Entertainment - Diver...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 59 - $0.00 $1,779,000 2,350 0.36% -2,000 -3 0.001    Semiconductor Equipme...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 92 - $177.81 $793,000 3,191 0.16% -6,000 -25 0    Auto Manufacturers
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 125 - $60.64 $393,000 6,399 0.08% -2,000 -35 0.001    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 133 - $145.97 $367,000 2,694 0.07% -10,000 -75 0.001    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 138 - $141.36 $338,000 3,955 0.07% -8,000 -100 0    Semiconductor - Memor...
      15 Records Found
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