MSFT MICROSOFT CORP COM

Ownership history in Asio Capital, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in MICROSOFT CORP COM (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
3.02% (2020 Q1)
Avg. % of fund
2.52%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,516 +2,585 +7.2% 2.63% $18.6M $482.52
2025 Q3 ADDED 35,931 +3,424 +10.5% 2.79% $18.6M $515.81
2025 Q2 ADDED 32,507 +716 +2.3% 2.69% $16.2M $494.54
2025 Q1 ADDED 31,791 +751 +2.4% 2.31% $11.9M $372.54
2024 Q4 REDUCED 31,040 -506 -1.6% 2.47% $13.1M $417.46
2024 Q3 ADDED 31,546 +1,450 +4.8% 2.58% $13.6M $425.32
2024 Q2 ADDED 30,096 +284 +1.0% 2.75% $13.5M $440.99
2024 Q1 ADDED 29,812 +179 +0.6% 2.66% $12.5M $414.36
2023 Q4 ADDED 29,633 +514 +1.8% 2.60% $11.1M $369.67
2023 Q3 REDUCED 29,119 -87 -0.3% 2.45% $9.2M $309.77
15 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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