Ownership history in CONNABLE OFFICE INC · 107 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in "Microsoft","Corporation","C"," (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 | 34,903 | -160 | -0.5% | 1.55% | $16.9M | $482.52 |
| 2025 Q3 | ADDED | 35,063 | +1,260 | +3.7% | 1.68% | $18.2M | $515.81 |
| 2025 Q2 | ADDED | 33,803 | +3,221 | +10.5% | 1.66% | $16.8M | $494.54 |
| 2025 Q1 | REDUCED | 30,582 | -5,191 | -14.5% | 1.22% | $11.5M | $372.54 |
| 2024 Q4 | ADDED | 35,773 | +1,906 | +5.6% | 1.56% | $15.1M | $417.46 |
| 2024 Q3 | REDUCED | 33,867 | -263 | -0.8% | 1.47% | $14.6M | $425.32 |
| 2024 Q2 | ADDED | 34,130 | +1,541 | +4.7% | 1.64% | $15.3M | $440.99 |
| 2024 Q1 | REDUCED | 32,589 | -1,053 | -3.1% | 1.55% | $13.7M | $414.36 |
| 2023 Q4 | ADDED | 33,642 | +8 | +0.0% | 1.53% | $12.7M | $369.67 |
| 2023 Q3 | REDUCED | 33,634 | -6,010 | -15.2% | 1.46% | $10.6M | $309.77 |
As of 2025 Q4 — sorted by position size