MSFT MICROSOFT CORP

Ownership history in Continuum Advisory, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, 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
2.72% (2025 Q2)
Avg. % of fund
2.27%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,827 +7,166 +16.0% 2.51% $25.1M $482.52
2025 Q3 REDUCED 44,661 -756 -1.7% 2.45% $23.1M $515.81
2025 Q2 ADDED 45,417 +2,142 +4.9% 2.72% $22.6M $494.54
2025 Q1 REDUCED 43,275 -548 -1.3% 2.09% $16.2M $372.54
2024 Q4 ADDED 43,823 +202 +0.5% 2.37% $18.5M $417.46
2024 Q3 ADDED 43,621 +3,493 +8.7% 2.38% $18.6M $425.32
2024 Q2 ADDED 40,128 +5 +0.0% 2.59% $17.9M $440.99
2024 Q1 REDUCED 40,123 -5,143 -11.4% 2.48% $16.5M $414.36
2023 Q4 REDUCED 45,266 -2,784 -5.8% 2.42% $17.0M $369.67
2023 Q3 REDUCED 48,050 -1,840 -3.7% 2.43% $15.2M $309.77
10 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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