Ownership history in Brookstone Capital Management · 51 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management 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 | ADDED | 221,362 | +8,788 | +4.1% | 1.22% | $107.1M | $482.52 |
| 2025 Q3 | ADDED | 212,574 | +5,908 | +2.9% | 1.31% | $110.1M | $515.81 |
| 2025 Q2 | REDUCED | 206,666 | -957 | -0.5% | 1.35% | $102.8M | $494.54 |
| 2025 Q1 | ADDED | 207,623 | +480 | +0.2% | 1.12% | $77.9M | $372.54 |
| 2024 Q4 | ADDED | 207,143 | +6,434 | +3.2% | 1.27% | $87.3M | $417.46 |
| 2024 Q3 | ADDED | 200,709 | +25,884 | +14.8% | 1.27% | $86.4M | $425.32 |
| 2024 Q2 | ADDED | 174,825 | +13,470 | +8.3% | 1.29% | $77.5M | $440.99 |
| 2024 Q1 | ADDED | 161,355 | +14,093 | +9.6% | 1.21% | $67.9M | $414.36 |
| 2023 Q4 | ADDED | 147,262 | +4,347 | +3.0% | 1.08% | $55.4M | $369.67 |
| 2023 Q3 | ADDED | 142,915 | +16,488 | +13.0% | 1.04% | $47.4M | $309.77 |
As of 2025 Q4 — sorted by position size