Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 105 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC 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 | 789,112 | +276,520 | +53.9% | 4.92% | $381.6M | $482.52 |
| 2025 Q3 | REDUCED | 512,592 | -3,096 | -0.6% | 3.58% | $265.5M | $515.81 |
| 2025 Q2 | REDUCED | 515,688 | -30,595 | -5.6% | 4.20% | $256.5M | $494.54 |
| 2025 Q1 | ADDED | 546,283 | +544,283 | +27214.2% | 4.37% | $205.1M | $372.54 |
| 2025 Q1 | REDUCED | 2,000 | -885,406 | -99.8% | 0.02% | $751K | $372.54 |
| 2024 Q4 | ADDED | 887,406 | +10,934 | +1.2% | 7.97% | $374.0M | $417.46 |
| 2024 Q3 | ADDED | 876,472 | +25,748 | +3.0% | 8.15% | $377.1M | $425.32 |
| 2024 Q2 | ADDED | 850,724 | +75,639 | +9.8% | 9.27% | $380.2M | $440.99 |
| 2024 Q1 | ADDED | 775,085 | +7,588 | +1.0% | 8.28% | $326.1M | $414.36 |
| 2023 Q4 | ADDED | 767,497 | +23,114 | +3.1% | 8.07% | $288.6M | $369.67 |
As of 2025 Q4 — sorted by position size