MSFT MICROSOFT CORP

Ownership history in Compton Wealth Advisory Group, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Compton Wealth Advisory Group, 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
4.33% (2020 Q2)
Avg. % of fund
2.6%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,238 -137 -0.6% 2.46% $11.2M $482.52
2025 Q3 REDUCED 23,375 -117 -0.5% 2.80% $12.1M $515.81
2025 Q2 ADDED 23,492 +127 +0.5% 2.96% $11.7M $494.54
2025 Q1 REDUCED 23,365 -1,243 -5.1% 2.43% $8.8M $372.54
2024 Q4 ADDED 24,608 +847 +3.6% 2.68% $10.4M $417.46
2024 Q3 ADDED 23,761 +1,021 +4.5% 2.58% $10.2M $425.32
2024 Q2 ADDED 22,740 +608 +2.7% 2.71% $10.2M $440.99
2024 Q1 ADDED 22,132 +879 +4.1% 2.55% $9.3M $414.36
2023 Q4 REDUCED 21,253 -1,118 -5.0% 2.51% $8.0M $369.67
2023 Q3 REDUCED 22,371 -500 -2.2% 2.42% $7.1M $309.77
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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