MSFT MICROSOFT CORP

Ownership history in Commonwealth Financial Services, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Commonwealth Financial Services, 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.

Peak position
2.09% (2025 Q2)
Avg. % of fund
1.1%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,793 +325 +1.7% 1.58% $9.6M $482.52
2025 Q3 REDUCED 19,468 -2,391 -10.9% 1.73% $10.1M $515.81
2025 Q2 ADDED 21,859 +9,959 +83.7% 2.09% $10.9M $494.54
2025 Q2 REDUCED 11,900 -9,715 -44.9% 0.00% $7K $494.54
2025 Q1 ADDED 21,615 +9,715 +81.6% 1.66% $8.1M $372.54
2025 Q1 REDUCED 11,900 -9,725 -45.0% 0.05% $251K $372.54
2024 Q4 ADDED 21,625 +1,470 +7.3% 1.79% $9.1M $417.46
2024 Q3 ADDED 20,155 +187 +0.9% 1.67% $8.5M $425.32
2024 Q2 ADDED 19,968 +412 +2.1% 1.91% $9.3M $440.99
2024 Q1 UNCHANGED 19,556 0% 1.73% $7.4M $414.36
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Commonwealth Financial Services, LLC Holdings