Ownership history in BROOKTREE CAPITAL MANAGEMENT · 25 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE 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 | REDUCED | 4,584 | -86 | -1.8% | 1.47% | $2.2M | $482.52 |
| 2025 Q3 | REDUCED | 4,670 | -257 | -5.2% | 1.54% | $2.4M | $515.81 |
| 2025 Q2 | REDUCED | 4,927 | -50 | -1.0% | 1.60% | $2.5M | $494.54 |
| 2025 Q1 | REDUCED | 4,977 | -1,912 | -27.8% | 1.40% | $1.9M | $372.54 |
As of 2025 Q4 — sorted by position size