Ownership history in Baugh & Associates, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Baugh & Associates, 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 | 39,275 | -1,270 | -3.1% | 8.73% | $17.8M | $482.52 |
| 2025 Q3 | REDUCED | 40,545 | -1,089 | -2.6% | 9.66% | $19.4M | $515.81 |
| 2025 Q2 | REDUCED | 41,634 | -2,477 | -5.6% | 10.06% | $19.3M | $494.54 |
| 2025 Q1 | ADDED | 44,111 | +81 | +0.2% | 8.15% | $16.1M | $372.54 |
| 2024 Q4 | ADDED | 44,030 | +53 | +0.1% | 9.42% | $18.2M | $417.46 |
| 2024 Q3 | ADDED | 43,977 | +42 | +0.1% | 9.51% | $18.5M | $425.32 |
| 2024 Q2 | REDUCED | 43,935 | -1,304 | -2.9% | 10.49% | $20.2M | $440.99 |
| 2024 Q1 | ADDED | 45,239 | +182 | +0.4% | 10.13% | $19.0M | $414.36 |
| 2023 Q4 | REDUCED | 45,057 | -855 | -1.9% | 9.74% | $16.9M | $369.67 |
| 2023 Q3 | ADDED | 45,912 | +406 | +0.9% | 9.07% | $14.5M | $309.77 |
As of 2025 Q4 — sorted by position size