Ownership history in Cable Hill Partners, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which Cable Hill Partners, 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 Q1 | REDUCED | 21,658 | -390 | -1.8% | 0.84% | $8.6M | $372.54 |
| 2024 Q4 | REDUCED | 22,048 | -245 | -1.1% | 0.94% | $9.3M | $417.46 |
| 2024 Q3 | ADDED | 22,293 | +1,980 | +9.7% | 0.94% | $9.6M | $425.32 |
| 2024 Q2 | ADDED | 20,313 | +133 | +0.7% | 0.98% | $9.1M | $440.99 |
| 2024 Q1 | UNCHANGED | 20,180 | — | 0% | 0.93% | $7.6M | $414.36 |
| 2023 Q4 | REDUCED | 20,180 | -860 | -4.1% | 0.93% | $7.6M | $369.67 |
| 2023 Q3 | ADDED | 21,040 | +330 | +1.6% | 0.90% | $6.6M | $309.77 |
| 2023 Q2 | REDUCED | 20,710 | -290 | -1.4% | 0.92% | $7.1M | $333.39 |
| 2023 Q1 | REDUCED | 21,000 | -747 | -3.4% | 0.99% | $6.1M | $281.63 |
| 2022 Q4 | ADDED | 21,747 | +805 | +3.8% | 0.93% | $5.2M | $233.69 |
As of 2025 Q4 — sorted by position size