Ownership history in CMC Financial Group · 29 quarters on record
This page tracks every 13F SEC filing in which CMC Financial Group 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 | 2,359 | -20 | -0.8% | 2.04% | $1.1M | $482.52 |
| 2025 Q3 | REDUCED | 2,379 | -30 | -1.2% | 2.28% | $1.2M | $515.81 |
| 2025 Q2 | REDUCED | 2,409 | -17 | -0.7% | 2.74% | $1.2M | $494.54 |
| 2025 Q1 | ADDED | 2,426 | +20 | +0.8% | 2.06% | $911K | $372.54 |
| 2024 Q4 | REDUCED | 2,406 | -75 | -3.0% | 2.16% | $1.0M | $417.46 |
| 2024 Q3 | REDUCED | 2,481 | -654 | -20.9% | 1.57% | $1.1M | $425.32 |
| 2024 Q2 | ADDED | 3,135 | +28 | +0.9% | 2.33% | $1.4M | $440.99 |
| 2024 Q1 | REDUCED | 3,107 | -269 | -8.0% | 1.84% | $1.3M | $414.36 |
| 2023 Q4 | REDUCED | 3,376 | -1,442 | -29.9% | 1.75% | $1.3M | $369.67 |
| 2023 Q3 | ADDED | 4,818 | +3 | +0.1% | 2.39% | $1.5M | $309.77 |
As of 2025 Q4 — sorted by position size