MSFT MICROSOFT CORP

Ownership history in Affinity Capital Advisors, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Affinity Capital Advisors, 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
1.09% (2020 Q2)
Avg. % of fund
0.89%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,598 +4,809 +44.6% 1.04% $7.5M $482.52
2025 Q3 ADDED 10,789 +63 +0.6% 0.85% $5.6M $515.81
2025 Q2 REDUCED 10,726 -82 -0.8% 0.92% $5.3M $494.54
2025 Q1 ADDED 10,808 +264 +2.5% 0.83% $4.2M $372.54
2024 Q4 ADDED 10,544 +90 +0.9% 0.84% $4.5M $417.46
2024 Q3 ADDED 10,454 +754 +7.8% 0.87% $4.5M $425.32
2024 Q2 REDUCED 9,700 -20 -0.2% 0.91% $4.3M $440.99
2024 Q1 REDUCED 9,720 -101 -1.0% 0.91% $4.1M $414.36
2023 Q4 REDUCED 9,821 -100 -1.0% 0.90% $3.7M $369.67
2023 Q3 ADDED 9,921 +318 +3.3% 0.86% $3.1M $309.77
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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