Ownership history in Covenant Partners, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Covenant Partners, 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 | 14,869 | +43 | +0.3% | 2.10% | $7.2M | $482.52 |
| 2025 Q3 | UNCHANGED | 14,826 | — | 0% | 2.18% | $7.7M | $515.81 |
| 2025 Q2 | UNCHANGED | 14,826 | — | 0% | 2.20% | $7.4M | $494.54 |
| 2025 Q1 | ADDED | 14,826 | +2,289 | +18.3% | 1.80% | $5.6M | $372.54 |
| 2024 Q4 | REDUCED | 12,537 | -296 | -2.3% | 1.63% | $5.3M | $417.46 |
| 2024 Q3 | ADDED | 12,833 | +507 | +4.1% | 1.61% | $5.5M | $425.32 |
| 2024 Q2 | UNCHANGED | 12,326 | — | 0% | 1.67% | $5.5M | $440.99 |
| 2024 Q1 | UNCHANGED | 12,326 | — | 0% | 1.51% | $5.2M | $414.36 |
| 2023 Q4 | ADDED | 12,326 | +463 | +3.9% | 1.46% | $4.6M | $369.67 |
| 2023 Q3 | UNCHANGED | 11,863 | — | 0% | 1.36% | $3.7M | $309.77 |
As of 2025 Q4 — sorted by position size