Ownership history in BLB&B Advisors, LLC · 77 quarters on record
This page tracks every 13F SEC filing in which BLB&B Advisors, LLC reported a position in MICROSOFT CORP COM (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 | 151,367 | -1,831 | -1.2% | 3.06% | $73.2M | $482.52 |
| 2025 Q3 | ADDED | 153,198 | +2,644 | +1.8% | 3.43% | $79.3M | $515.81 |
| 2025 Q2 | REDUCED | 150,554 | -2,210 | -1.4% | 3.50% | $74.9M | $494.54 |
| 2025 Q1 | REDUCED | 152,764 | -5,255 | -3.3% | 2.92% | $57.3M | $372.54 |
| 2024 Q4 | REDUCED | 158,019 | -705 | -0.4% | 3.40% | $66.6M | $417.46 |
| 2024 Q3 | ADDED | 158,724 | +1,264 | +0.8% | 3.49% | $68.3M | $425.32 |
| 2024 Q2 | REDUCED | 157,460 | -7,196 | -4.4% | 3.86% | $70.4M | $440.99 |
| 2024 Q1 | ADDED | 164,656 | +4,005 | +2.5% | 3.91% | $69.3M | $414.36 |
| 2023 Q4 | REDUCED | 160,651 | -1,999 | -1.2% | 3.81% | $60.4M | $369.67 |
| 2023 Q3 | ADDED | 162,650 | +1,580 | +1.0% | 3.67% | $51.4M | $309.77 |
As of 2025 Q4 — sorted by position size