Ownership history in BEACON FINANCIAL GROUP · 47 quarters on record
This page tracks every 13F SEC filing in which BEACON FINANCIAL GROUP 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 Q3 | ADDED | 21,057 | +996 | +5.0% | 1.07% | $10.9M | $515.81 |
| 2025 Q2 | ADDED | 20,061 | +364 | +1.8% | 1.04% | $10.0M | $494.54 |
| 2025 Q1 | REDUCED | 19,697 | -170 | -0.9% | 0.81% | $7.4M | $372.54 |
| 2024 Q4 | REDUCED | 19,867 | -318 | -1.6% | 0.90% | $8.4M | $417.46 |
| 2024 Q3 | ADDED | 20,185 | +646 | +3.3% | 0.94% | $8.7M | $425.32 |
| 2024 Q2 | ADDED | 19,539 | +561 | +3.0% | 0.99% | $8.7M | $440.99 |
| 2024 Q1 | REDUCED | 18,978 | -146 | -0.8% | 0.92% | $8.0M | $414.36 |
| 2023 Q4 | ADDED | 19,124 | +373 | +2.0% | 0.88% | $7.2M | $369.67 |
| 2023 Q3 | ADDED | 18,751 | +23 | +0.1% | 0.87% | $6.1M | $309.77 |
| 2023 Q2 | REDUCED | 18,728 | -106 | -0.6% | 0.85% | $6.3M | $333.39 |
As of 2025 Q4 — sorted by position size