Ownership history in Counterweight Ventures, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Counterweight Ventures, 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 | 12,828 | +243 | +1.9% | 3.48% | $6.2M | $482.52 |
| 2025 Q3 | REDUCED | 12,585 | -418 | -3.2% | 3.81% | $6.5M | $515.81 |
| 2025 Q2 | ADDED | 13,003 | +269 | +2.1% | 4.22% | $6.5M | $494.54 |
| 2025 Q1 | ADDED | 12,734 | +271 | +2.2% | 3.43% | $4.8M | $372.54 |
| 2024 Q4 | ADDED | 12,463 | +196 | +1.6% | 3.71% | $5.3M | $417.46 |
| 2024 Q3 | ADDED | 12,267 | +1,158 | +10.4% | 3.74% | $5.3M | $425.32 |
| 2024 Q2 | ADDED | 11,109 | +188 | +1.7% | 3.75% | $5.0M | $440.99 |
| 2024 Q1 | REDUCED | 10,921 | -223 | -2.0% | 3.70% | $4.6M | $414.36 |
| 2023 Q4 | INITIATED | 11,144 | — | — | 3.81% | $4.2M | — |
As of 2025 Q4 — sorted by position size