MSFT MICROSOFT CORP

Ownership history in BENJAMIN EDWARDS INC  ·  29 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS 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
3.65% (2024 Q2)
Avg. % of fund
1.67%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 393,787 +40,104 +11.3% 2.11% $190.5M $482.52
2025 Q3 ADDED 353,683 +32,058 +10.0% 2.07% $183.3M $515.81
2025 Q2 ADDED 321,625 +321,525 +321525.0% 2.04% $160.0M $494.54
2025 Q2 REDUCED 100 -299,869 -100.0% 0.00% $16K $494.54
2025 Q1 REDUCED 299,969 -18,604 -5.8% 1.57% $112.6M $372.54
2024 Q4 ADDED 318,573 +9,336 +3.0% 1.92% $134.4M $417.46
2024 Q3 ADDED 309,237 +266,766 +628.1% 1.94% $133.2M $425.32
2024 Q2 ADDED 42,471 +1,059 +2.6% 3.65% $19.0M $440.99
2024 Q1 ADDED 41,412 +1,402 +3.5% 3.46% $17.4M $414.36
2023 Q4 REDUCED 40,010 -448 -1.1% 3.28% $15.0M $369.67
19 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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