MSFT MICROSOFT CORP

Ownership history in Ballast, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Ballast, Inc. 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.

Peak position
2.2% (2024 Q2)
Avg. % of fund
1.31%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,230 +54 +0.3% 1.84% $7.8M $482.52
2025 Q3 ADDED 16,176 +13,405 +483.8% 2.03% $8.4M $515.81
2025 Q2 REDUCED 2,771 -13,602 -83.1% 0.56% $1.4M $494.54
2025 Q1 ADDED 16,373 +565 +3.6% 1.74% $6.1M $372.54
29 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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