Ownership history in CGN Advisors LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CGN 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 | ADDED | 30,710 | +2,117 | +7.4% | 1.18% | $14.9M | $482.52 |
| 2025 Q3 | REDUCED | 28,593 | -89 | -0.3% | 1.22% | $14.8M | $515.81 |
| 2025 Q2 | REDUCED | 28,682 | -592 | -2.0% | 1.27% | $14.3M | $494.54 |
| 2025 Q1 | REDUCED | 29,274 | -1,470 | -4.8% | 1.08% | $11.0M | $372.54 |
| 2024 Q4 | ADDED | 30,744 | +4,238 | +16.0% | 1.26% | $13.0M | $417.46 |
| 2024 Q3 | ADDED | 26,506 | +1,781 | +7.2% | 1.15% | $11.4M | $425.32 |
| 2024 Q2 | ADDED | 24,725 | +557 | +2.3% | 1.29% | $11.1M | $440.99 |
| 2024 Q1 | ADDED | 24,168 | +452 | +1.9% | 1.29% | $10.2M | $414.36 |
| 2023 Q4 | REDUCED | 23,716 | -1,512 | -6.0% | 1.24% | $8.9M | $369.67 |
| 2023 Q3 | ADDED | 25,228 | +3,223 | +14.6% | 1.07% | $8.0M | $309.77 |
As of 2025 Q4 — sorted by position size