Ownership history in American Trust · 16 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in MICROSOFT (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 | 36,622 | -687 | -1.8% | 1.49% | $17.7M | $482.52 |
| 2025 Q3 | REDUCED | 37,309 | -809 | -2.1% | 1.63% | $19.3M | $515.81 |
| 2025 Q2 | ADDED | 38,118 | +2,817 | +8.0% | 1.79% | $19.0M | $494.54 |
| 2025 Q1 | REDUCED | 35,301 | -6,620 | -15.8% | 3.27% | $13.3M | $372.54 |
| 2024 Q4 | ADDED | 41,921 | +301 | +0.7% | 1.35% | $17.7M | $417.46 |
| 2024 Q3 | ADDED | 41,620 | +4,630 | +12.5% | 1.48% | $17.9M | $425.32 |
| 2024 Q2 | REDUCED | 36,990 | -842 | -2.2% | 1.35% | $16.5M | $440.99 |
| 2024 Q1 | REDUCED | 37,832 | -1,275 | -3.3% | 1.33% | $15.9M | $414.36 |
| 2023 Q4 | REDUCED | 39,107 | -1,603 | -3.9% | 1.09% | $14.7M | $369.67 |
| 2023 Q3 | REDUCED | 40,710 | -4,270 | -9.5% | 1.00% | $12.9M | $309.77 |
As of 2025 Q4 — sorted by position size