Ownership history in AlphaCore Capital LLC · 26 quarters on record
This page tracks every 13F SEC filing in which AlphaCore Capital 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 106,055 | +103,255 | +3687.7% | 1.14% | $51.3M | $482.52 |
| 2025 Q4 | REDUCED | 2,800 | -76,832 | -96.5% | 0.03% | $1.4M | $482.52 |
| 2025 Q3 | ADDED | 79,632 | +10,995 | +16.0% | 1.39% | $41.2M | $515.81 |
| 2025 Q2 | ADDED | 68,637 | +14,808 | +27.5% | 1.30% | $34.1M | $494.54 |
| 2025 Q1 | ADDED | 53,829 | +24,846 | +85.7% | 1.72% | $20.2M | $372.54 |
| 2024 Q4 | ADDED | 28,983 | +864 | +3.1% | 2.64% | $12.2M | $417.46 |
| 2024 Q3 | ADDED | 28,119 | +1,205 | +4.5% | 2.73% | $12.1M | $425.32 |
| 2024 Q2 | ADDED | 26,914 | +3,173 | +13.4% | 2.91% | $12.0M | $440.99 |
| 2024 Q1 | ADDED | 23,741 | +1,670 | +7.6% | 2.66% | $10.0M | $414.36 |
| 2023 Q4 | REDUCED | 22,071 | -243 | -1.1% | 1.21% | $8.3M | $369.67 |
As of 2025 Q4 — sorted by position size