Ownership history in 626 Financial, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which 626 Financial, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 20,199 | -345 | -1.7% | 4.20% | $9.8M | $482.52 |
| 2025 Q3 | ADDED | 20,544 | +14 | +0.1% | 4.67% | $10.6M | $515.81 |
| 2025 Q2 | ADDED | 20,530 | +21 | +0.1% | 5.45% | $10.2M | $494.54 |
| 2025 Q1 | ADDED | 20,509 | +1,446 | +7.6% | 3.96% | $7.7M | $372.54 |
| 2024 Q4 | ADDED | 19,063 | +386 | +2.1% | 4.33% | $8.0M | $417.46 |
| 2024 Q3 | REDUCED | 18,677 | -622 | -3.2% | 4.45% | $8.0M | $425.32 |
| 2024 Q2 | ADDED | 19,299 | +53 | +0.3% | 4.99% | $8.6M | $440.99 |
| 2024 Q1 | ADDED | 19,246 | +1,276 | +7.1% | 4.88% | $8.1M | $414.36 |
| 2023 Q4 | ADDED | 17,970 | +4,247 | +30.9% | 4.47% | $6.8M | $369.67 |
| 2023 Q3 | ADDED | 13,723 | +21 | +0.2% | 2.93% | $4.3M | $309.77 |
As of 2025 Q4 — sorted by position size