Ownership history in AUGUSTINE ASSET MANAGEMENT INC · 104 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in MICROSOFT CORP (MSFT) 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 | REDUCED | 56,609 | -109 | -0.2% | 5.47% | $27.4M | $482.52 |
| 2025 Q3 | REDUCED | 56,718 | -119 | -0.2% | 5.91% | $29.4M | $515.81 |
| 2025 Q2 | REDUCED | 56,837 | -5,095 | -8.2% | 7.56% | $28.3M | $494.54 |
| 2025 Q1 | REDUCED | 61,932 | -7,647 | -11.0% | 6.79% | $23.2M | $372.54 |
As of 2025 Q4 — sorted by position size