Ownership history in Addison Capital Co · 43 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co 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 | 17,051 | -795 | -4.5% | 2.06% | $8.2M | $482.52 |
| 2025 Q3 | ADDED | 17,846 | +100 | +0.6% | 2.73% | $9.2M | $515.81 |
| 2025 Q2 | ADDED | 17,746 | +440 | +2.5% | 3.07% | $8.8M | $494.54 |
| 2025 Q1 | ADDED | 17,306 | +158 | +0.9% | 2.55% | $6.5M | $372.54 |
| 2024 Q4 | ADDED | 17,148 | +71 | +0.4% | 2.88% | $7.2M | $417.46 |
| 2024 Q3 | ADDED | 17,077 | +39 | +0.2% | 2.96% | $7.3M | $425.32 |
| 2024 Q2 | ADDED | 17,038 | +1,603 | +10.4% | 3.30% | $7.6M | $440.99 |
| 2024 Q1 | ADDED | 15,435 | +477 | +3.2% | 3.23% | $6.5M | $414.36 |
| 2023 Q4 | ADDED | 14,958 | +1,374 | +10.1% | 3.49% | $5.6M | $369.67 |
| 2023 Q3 | REDUCED | 13,584 | -395 | -2.8% | 3.34% | $4.3M | $309.77 |
As of 2025 Q4 — sorted by position size