Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, 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 | 142,616 | +2,005 | +1.4% | 2.36% | $69.0M | $482.52 |
| 2025 Q3 | ADDED | 140,611 | +31,126 | +28.4% | 2.58% | $72.8M | $515.81 |
| 2025 Q2 | REDUCED | 109,485 | -8,303 | -7.0% | 2.12% | $54.5M | $494.54 |
| 2025 Q1 | ADDED | 117,788 | +22,684 | +23.9% | 1.90% | $44.2M | $372.54 |
| 2024 Q4 | ADDED | 95,104 | +3,952 | +4.3% | 3.01% | $40.1M | $417.46 |
| 2024 Q3 | REDUCED | 91,152 | -450 | -0.5% | 2.97% | $39.2M | $425.32 |
| 2024 Q2 | ADDED | 91,602 | +4,330 | +5.0% | 3.33% | $40.9M | $440.99 |
| 2024 Q1 | ADDED | 87,272 | +2,252 | +2.6% | 3.23% | $36.7M | $414.36 |
| 2023 Q4 | ADDED | 85,020 | +1,584 | +1.9% | 3.35% | $35.3M | $369.67 |
| 2023 Q3 | ADDED | 83,436 | +6,335 | +8.2% | 3.32% | $30.1M | $309.77 |
As of 2025 Q4 — sorted by position size