Ownership history in Chesapeake Wealth Management · 32 quarters on record
This page tracks every 13F SEC filing in which Chesapeake Wealth Management 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 | 28,422 | +57 | +0.2% | 4.09% | $13.7M | $482.52 |
| 2025 Q3 | REDUCED | 28,365 | -177 | -0.6% | 4.48% | $14.7M | $515.81 |
| 2025 Q2 | REDUCED | 28,542 | -367 | -1.3% | 4.74% | $14.2M | $494.54 |
| 2025 Q1 | REDUCED | 28,909 | -557 | -1.9% | 3.87% | $10.9M | $372.54 |
| 2024 Q4 | REDUCED | 29,466 | -667 | -2.2% | 4.26% | $12.4M | $417.46 |
| 2024 Q3 | REDUCED | 30,133 | -192 | -0.6% | 4.42% | $13.0M | $425.32 |
| 2024 Q2 | REDUCED | 30,325 | -497 | -1.6% | 4.92% | $13.6M | $440.99 |
| 2024 Q1 | REDUCED | 30,822 | -1,436 | -4.5% | 4.73% | $13.0M | $414.36 |
| 2023 Q4 | REDUCED | 32,258 | -872 | -2.6% | 4.68% | $12.1M | $369.67 |
| 2023 Q3 | REDUCED | 33,130 | -822 | -2.4% | 4.36% | $10.5M | $309.77 |
As of 2025 Q4 — sorted by position size