Ownership history in Concorde Asset Management, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Concorde Asset Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,640 | +15 | +0.3% | 1.09% | $2.7M | $482.52 |
| 2025 Q3 | ADDED | 5,625 | +203 | +3.7% | 1.21% | $2.9M | $515.81 |
| 2025 Q1 | ADDED | 5,422 | +255 | +4.9% | 1.14% | $2.1M | $372.54 |
| 2024 Q4 | REDUCED | 5,167 | -191 | -3.6% | 1.14% | $2.2M | $417.46 |
| 2024 Q3 | ADDED | 5,358 | +360 | +7.2% | 1.30% | $2.3M | $425.32 |
| 2024 Q2 | REDUCED | 4,998 | -146 | -2.8% | 1.38% | $2.2M | $440.99 |
| 2024 Q1 | REDUCED | 5,144 | -468 | -8.3% | 1.48% | $2.2M | $414.36 |
| 2023 Q4 | ADDED | 5,612 | +753 | +15.5% | 1.34% | $2.0M | $369.67 |
| 2023 Q3 | ADDED | 4,859 | +425 | +9.6% | 1.38% | $1.5M | $309.77 |
| 2023 Q2 | ADDED | 4,434 | +2,064 | +87.1% | 1.39% | $1.5M | $333.39 |
As of 2025 Q4 — sorted by position size