Ownership history in Alpha Square Group S LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Alpha Square Group S 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 1,300 | +100 | +8.3% | 0.54% | $559K | $425.32 |
| 2024 Q2 | ADDED | 1,200 | +200 | +20.0% | 0.99% | $536K | $440.99 |
| 2024 Q1 | UNCHANGED | 1,000 | — | 0% | 0.79% | $421K | $414.36 |
| 2023 Q4 | UNCHANGED | 1,000 | — | 0% | 0.44% | $376K | $369.67 |
| 2023 Q3 | REDUCED | 1,000 | -1,100 | -52.4% | 0.32% | $316K | $309.77 |
| 2022 Q2 | REDUCED | 2,100 | -1,500 | -41.7% | 0.23% | $539K | $249.03 |
| 2022 Q1 | INITIATED | 3,600 | — | — | 0.15% | $1.1M | $298.25 |
As of 2025 Q4 — sorted by position size