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.
| 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 |
As of 2025 Q4 — sorted by position size