Ownership history in Advisory Services Network, LLC · 51 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MICROSOFT Stock (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 | 278,480 | -1,375 | -0.5% | 1.91% | $134.7M | $482.52 |
| 2025 Q3 | ADDED | 279,855 | +3,071 | +1.1% | 2.13% | $145.0M | $515.81 |
| 2025 Q2 | ADDED | 276,784 | +26,417 | +10.6% | 2.38% | $147.7M | $494.54 |
| 2025 Q1 | REDUCED | 250,367 | -13,904 | -5.3% | 1.81% | $94.0M | $372.54 |
| 2024 Q4 | ADDED | 264,271 | +10,908 | +4.3% | 2.08% | $111.4M | $417.46 |
| 2024 Q3 | UNCHANGED | 253,363 | — | 0% | 2.34% | $113.2M | $425.32 |
| 2024 Q2 | ADDED | 253,363 | +1,304 | +0.5% | 2.34% | $113.2M | $440.99 |
| 2024 Q1 | ADDED | 252,059 | +18,485 | +7.9% | 2.35% | $106.0M | $414.36 |
| 2023 Q4 | REDUCED | 233,574 | -11,487 | -4.7% | 2.15% | $87.8M | $369.67 |
| 2023 Q3 | ADDED | 245,061 | +18,302 | +8.1% | 2.08% | $77.4M | $309.77 |
As of 2025 Q4 — sorted by position size