Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL 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 | 13,071 | +467 | +3.7% | 3.74% | $6.3M | $482.52 |
| 2025 Q3 | ADDED | 12,604 | +88 | +0.7% | 4.03% | $6.5M | $515.81 |
| 2025 Q2 | ADDED | 12,516 | +10 | +0.1% | 4.52% | $6.2M | $494.54 |
| 2025 Q1 | REDUCED | 12,506 | -45 | -0.4% | 3.69% | $4.7M | $372.54 |
| 2024 Q4 | REDUCED | 12,551 | -70 | -0.6% | 4.10% | $5.3M | $417.46 |
| 2024 Q3 | REDUCED | 12,621 | -241 | -1.9% | 4.23% | $5.4M | $425.32 |
| 2024 Q2 | REDUCED | 12,862 | -350 | -2.6% | 5.02% | $5.7M | $440.99 |
| 2024 Q1 | ADDED | 13,212 | +94 | +0.7% | 4.52% | $5.6M | $414.36 |
| 2023 Q4 | REDUCED | 13,118 | -367 | -2.7% | 4.53% | $4.9M | $369.67 |
| 2023 Q3 | REDUCED | 13,485 | -188 | -1.4% | 4.23% | $4.3M | $309.77 |
As of 2025 Q4 — sorted by position size