MSFT MICROSOFT CORP

Ownership history in Bison Wealth, LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, 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
3.95% (2022 Q3)
Avg. % of fund
2.16%
First filed
2014 Q4
Last filed
2024 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 24,845 -20,467 -45.2% 2.31% $10.5M $417.46
2024 Q3 REDUCED 45,312 -2,338 -4.9% 3.10% $19.5M $425.32
2024 Q2 UNCHANGED 47,650 0% 3.26% $20.0M $440.99
2024 Q1 ADDED 47,650 +270 +0.6% 3.26% $20.0M $414.36
2023 Q4 ADDED 47,380 +179 +0.4% 3.15% $17.8M $369.67
2023 Q3 REDUCED 47,201 -2,904 -5.8% 2.89% $14.9M $309.77
2023 Q2 ADDED 50,105 +11,126 +28.5% 3.17% $17.1M $333.39
2023 Q1 REDUCED 38,979 -1,927 -4.7% 3.75% $12.1M $281.63
2022 Q4 REDUCED 40,906 -2,268 -5.3% 3.17% $9.9M $233.69
2022 Q3 ADDED 43,174 +26,048 +152.1% 3.95% $10.1M $226.31
32 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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