MSFT MICROSOFT CORP

Ownership history in ABLE Financial Group, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ABLE Financial Group, 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.

Peak position
2.7% (2023 Q1)
Avg. % of fund
2.1%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,034 +378 +2.6% 1.48% $7.3M $482.52
2025 Q3 REDUCED 14,656 -393 -2.6% 1.65% $7.6M $515.81
2025 Q2 REDUCED 15,049 -84 -0.6% 1.81% $7.5M $494.54
2025 Q1 ADDED 15,133 +131 +0.9% 1.59% $5.7M $372.54
2024 Q4 ADDED 15,002 +839 +5.9% 1.87% $6.3M $417.46
2024 Q3 ADDED 14,163 +212 +1.5% 1.88% $6.1M $425.32
2024 Q2 ADDED 13,951 +141 +1.0% 2.25% $6.2M $440.99
2024 Q1 REDUCED 13,810 -1,457 -9.5% 2.28% $5.8M $414.36
2023 Q4 REDUCED 15,267 -619 -3.9% 2.48% $5.7M $369.67
2023 Q3 ADDED 15,886 +669 +4.4% 2.51% $5.0M $309.77
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to ABLE Financial Group, LLC Holdings