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