Ownership history in COMMONS CAPITAL, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in MICROSOFT CORP COM (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 | 11,926 | -235 | -1.9% | 3.87% | $5.8M | $482.52 |
| 2025 Q3 | ADDED | 12,161 | +24 | +0.2% | 4.10% | $6.3M | $515.81 |
| 2025 Q2 | ADDED | 12,137 | +489 | +4.2% | 4.58% | $6.0M | $494.54 |
| 2025 Q1 | REDUCED | 11,648 | -677 | -5.5% | 4.01% | $4.4M | $372.54 |
| 2024 Q4 | ADDED | 12,325 | +285 | +2.4% | 4.70% | $5.2M | $417.46 |
| 2024 Q3 | ADDED | 12,040 | +235 | +2.0% | 5.71% | $5.2M | $425.32 |
| 2024 Q2 | ADDED | 11,805 | +730 | +6.6% | 6.35% | $5.3M | $440.99 |
| 2024 Q1 | ADDED | 11,075 | +412 | +3.9% | 6.78% | $4.7M | $414.36 |
| 2023 Q4 | REDUCED | 10,663 | -252 | -2.3% | 6.32% | $4.0M | $369.67 |
| 2023 Q3 | REDUCED | 10,915 | -158 | -1.4% | 5.95% | $3.4M | $309.77 |
As of 2025 Q4 — sorted by position size