MSFT MICROSOFT CORP

Ownership history in Aristides Capital LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Aristides 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.

Peak position
2.75% (2024 Q1)
Avg. % of fund
1.43%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,770 +800 +4.7% 1.52% $8.6M $482.52
2025 Q3 REDUCED 16,970 -3,000 -15.0% 1.27% $8.8M $515.81
2025 Q2 UNCHANGED 19,970 0% 1.98% $9.9M $494.54
2025 Q1 UNCHANGED 19,970 0% 2.21% $7.5M $372.54
2024 Q4 ADDED 19,970 +2,160 +12.1% 1.72% $8.4M $417.46
2024 Q3 UNCHANGED 17,810 0% 2.38% $7.7M $425.32
2024 Q2 UNCHANGED 17,810 0% 2.25% $8.0M $440.99
2024 Q1 UNCHANGED 17,810 0% 2.75% $7.5M $414.36
2023 Q4 ADDED 17,810 +9,308 +109.5% 2.45% $6.7M $369.67
2023 Q3 UNCHANGED 8,502 0% 1.17% $2.7M $309.77
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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