Ownership history in Annex Advisory Services, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which Annex Advisory Services, 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 | 163,014 | +41,708 | +34.4% | 1.51% | $78.8M | $482.52 |
| 2025 Q3 | ADDED | 121,306 | +4,765 | +4.1% | 1.34% | $62.8M | $515.81 |
| 2025 Q2 | ADDED | 116,541 | +7,770 | +7.1% | 1.40% | $58.0M | $494.54 |
| 2025 Q1 | REDUCED | 108,771 | -189 | -0.2% | 1.16% | $40.8M | $372.54 |
| 2024 Q4 | ADDED | 108,960 | +41,125 | +60.6% | 1.38% | $45.9M | $417.46 |
| 2024 Q3 | ADDED | 67,835 | +2,182 | +3.3% | 0.93% | $29.2M | $425.32 |
| 2024 Q2 | ADDED | 65,653 | +2,054 | +3.2% | 1.03% | $29.3M | $440.99 |
| 2024 Q1 | REDUCED | 63,599 | -832 | -1.3% | 0.95% | $26.8M | $414.36 |
| 2023 Q4 | ADDED | 64,431 | +6,736 | +11.7% | 1.01% | $24.2M | $369.67 |
| 2023 Q3 | ADDED | 57,695 | +870 | +1.5% | 1.10% | $18.2M | $309.77 |
As of 2025 Q4 — sorted by position size