Ownership history in CapWealth Advisors, LLC · 57 quarters on record
This page tracks every 13F SEC filing in which CapWealth Advisors, 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 | REDUCED | 88,742 | -3,197 | -3.5% | 2.92% | $42.9M | $482.52 |
| 2025 Q3 | REDUCED | 91,939 | -770 | -0.8% | 4.29% | $47.6M | $515.81 |
| 2025 Q2 | REDUCED | 92,709 | -282 | -0.3% | 4.54% | $46.1M | $494.54 |
| 2025 Q1 | ADDED | 92,991 | +1,522 | +1.7% | 3.78% | $34.9M | $372.54 |
| 2024 Q4 | REDUCED | 91,469 | -1,567 | -1.7% | 4.23% | $38.6M | $417.46 |
| 2024 Q3 | ADDED | 93,036 | +872 | +0.9% | 4.35% | $40.0M | $425.32 |
| 2024 Q2 | REDUCED | 92,164 | -9,366 | -9.2% | 5.20% | $41.2M | $440.99 |
| 2024 Q1 | REDUCED | 101,530 | -1,186 | -1.2% | 4.79% | $42.7M | $414.36 |
| 2023 Q4 | REDUCED | 102,716 | -1,234 | -1.2% | 4.71% | $38.6M | $369.67 |
| 2023 Q3 | REDUCED | 103,950 | -429 | -0.4% | 4.21% | $32.8M | $309.77 |
As of 2025 Q4 — sorted by position size