MSFT msft MICROSOFT common

Ownership history in C M BIDWELL & ASSOCIATES LTD  ·  71 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported msft MICROSOFT common (MSFT) in 71 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.47% in 2024 Q2. The latest visible filing shows MSFT at 1.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C M BIDWELL & ASSOCIATES LTD's position in msft MICROSOFT common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.47% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C M BIDWELL & ASSOCIATES LTD held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,557 +345 +8.2% 1.04% $2.2M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 4,212 +170 +4.2% 1.05% $2.2M 2025-11-13 $501.21
2025 Q2 REDUCED 4,042 -115 -2.8% 1.04% $2.0M 2025-08-14 $519.46
2025 Q1 REDUCED 4,157 -168 -3.9% 0.94% $1.6M 2025-05-15 $450.51
2024 Q4 REDUCED 4,325 -397 -8.4% 1.11% $1.8M 2025-02-12 $405.12
2024 Q3 REDUCED 4,722 -186 -3.8% 1.24% $2.0M 2024-11-13 $420.28
2024 Q2 REDUCED 4,908 -12 -0.2% 1.47% $2.2M 2024-08-13 $408.49
2024 Q1 REDUCED 4,920 -37 -0.7% 1.41% $2.1M 2024-05-14 $410.26
2023 Q4 ADDED 4,957 +9 +0.2% 1.38% $1.9M 2024-02-14 $403.30
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C M BIDWELL & ASSOCIATES LTD and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has C M BIDWELL & ASSOCIATES LTD reported owning MSFT?

C M BIDWELL & ASSOCIATES LTD reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for MSFT was 1.47% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when C M BIDWELL & ASSOCIATES LTD reported 4,557 shares, equal to 1.04% of portfolio, with an estimated market value of $2.2M.

What does the chart on this MSFT ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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