Ownership history in Asset Dedication, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, 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 | REDUCED | 36,684 | -775 | -2.1% | 1.16% | $17.7M | $482.52 |
| 2025 Q3 | REDUCED | 37,459 | -922 | -2.4% | 1.30% | $19.4M | $515.81 |
| 2025 Q2 | REDUCED | 38,381 | -149 | -0.4% | 1.39% | $19.1M | $494.54 |
| 2025 Q1 | REDUCED | 38,530 | -1,364 | -3.4% | 1.17% | $14.5M | $372.54 |
| 2024 Q4 | REDUCED | 39,894 | -9,005 | -18.4% | 1.32% | $16.8M | $417.46 |
| 2024 Q3 | REDUCED | 48,899 | -1,829 | -3.6% | 1.42% | $21.0M | $425.32 |
| 2024 Q2 | ADDED | 50,728 | +2,983 | +6.2% | 1.57% | $22.7M | $440.99 |
| 2024 Q1 | ADDED | 47,745 | +1,600 | +3.5% | 1.50% | $20.1M | $414.36 |
| 2023 Q4 | ADDED | 46,145 | +8 | +0.0% | 1.41% | $17.4M | $369.67 |
| 2023 Q3 | ADDED | 46,137 | +787 | +1.7% | 1.24% | $14.6M | $309.77 |
As of 2025 Q4 — sorted by position size