Ownership history in Caitlin John, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in MICROSOFT CORP (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 | 3,814 | +1,956 | +105.3% | 1.21% | $1.8M | $482.52 |
| 2025 Q3 | ADDED | 1,858 | +26 | +1.4% | 0.67% | $963K | $515.81 |
| 2025 Q2 | REDUCED | 1,832 | -295 | -13.9% | 0.83% | $912K | $494.54 |
| 2025 Q1 | REDUCED | 2,127 | -209 | -8.9% | 0.78% | $798K | $372.54 |
As of 2025 Q4 — sorted by position size