MSFT MICROSOFT CORP

Ownership history in Bey-Douglas LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bey-Douglas 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.

Peak position
9.73% (2024 Q2)
Avg. % of fund
9.11%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 24,333 -127 -0.5% 9.43% $11.8M $482.52
2025 Q3 REDUCED 24,460 -7,424 -23.3% 9.42% $12.7M $515.81
2025 Q2 ADDED 31,884 +9,180 +40.4% 9.48% $15.9M $494.54
2025 Q1 REDUCED 22,704 -158 -0.7% 7.78% $8.5M $372.54
2024 Q4 REDUCED 22,862 -1,054 -4.4% 8.30% $9.6M $417.46
2024 Q3 ADDED 23,916 +760 +3.3% 9.03% $10.3M $425.32
2024 Q2 REDUCED 23,156 -547 -2.3% 9.73% $10.5M $440.99
2024 Q1 REDUCED 23,703 -402 -1.7% 9.54% $10.0M $414.36
2023 Q4 INITIATED 24,105 9.30% $9.1M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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