Ownership history in CHOREO, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which CHOREO, 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 | 312,019 | -6,843 | -2.1% | 1.94% | $152.1M | $482.52 |
| 2025 Q3 | ADDED | 318,862 | +4,074 | +1.3% | 2.15% | $165.2M | $515.81 |
| 2025 Q2 | ADDED | 314,788 | +16,126 | +5.4% | 2.18% | $156.6M | $494.54 |
| 2025 Q1 | REDUCED | 298,662 | -24,301 | -7.5% | 1.74% | $112.1M | $372.54 |
| 2024 Q4 | ADDED | 322,963 | +1,072 | +0.3% | 1.97% | $136.8M | $417.46 |
| 2024 Q3 | ADDED | 321,891 | +31,825 | +11.0% | 1.99% | $135.4M | $425.32 |
| 2024 Q2 | ADDED | 290,066 | +166,695 | +135.1% | 2.22% | $132.3M | $440.99 |
| 2024 Q1 | ADDED | 123,371 | +7,894 | +6.8% | 1.33% | $51.9M | $414.36 |
| 2023 Q4 | ADDED | 115,477 | +17,537 | +17.9% | 1.18% | $43.4M | $369.67 |
| 2023 Q3 | ADDED | 97,940 | +5,632 | +6.1% | 1.09% | $30.9M | $309.77 |
As of 2025 Q4 — sorted by position size