MSFT MICROSOFT CORP

Ownership history in Castleview Partners, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Castleview Partners, 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.

Peak position
1.96% (2021 Q2)
Avg. % of fund
1.28%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,505 +255 +6.0% 1.08% $2.2M $482.52
2025 Q3 ADDED 4,250 +24 +0.6% 1.20% $2.2M $515.81
2025 Q2 REDUCED 4,226 -804 -16.0% 1.35% $2.1M $494.54
2025 Q1 REDUCED 5,030 -1,197 -19.2% 1.28% $1.9M $372.54
2024 Q4 REDUCED 6,227 -554 -8.2% 1.54% $2.7M $417.46
2024 Q3 UNCHANGED 6,781 0% 1.72% $3.0M $425.32
2024 Q2 REDUCED 6,781 -220 -3.1% 1.72% $3.0M $440.99
2024 Q1 ADDED 7,001 +5 +0.1% 1.64% $2.9M $414.36
2023 Q4 ADDED 6,996 +2,436 +53.4% 1.84% $2.6M $369.67
2023 Q3 REDUCED 4,560 -246 -5.1% 1.33% $1.4M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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