MSFT MICROSOFT CORP

Ownership history in CSM Advisors, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which CSM Advisors, 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
6.77% (2021 Q1)
Avg. % of fund
3.07%
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 82,944 +4,331 +5.5% 1.09% $40.1M $482.52
2025 Q3 REDUCED 78,613 -8,478 -9.7% 1.14% $40.7M $515.81
2025 Q2 ADDED 87,091 +3,480 +4.2% 1.26% $43.3M $494.54
2025 Q1 REDUCED 83,611 -12,080 -12.6% 1.71% $31.4M $372.54
2024 Q4 REDUCED 95,691 -3,027 -3.1% 2.67% $40.3M $417.46
2024 Q3 REDUCED 98,718 -7,017 -6.6% 2.77% $42.5M $425.32
2024 Q2 REDUCED 105,735 -2,650 -2.4% 3.33% $47.3M $440.99
2024 Q1 REDUCED 108,385 -2,792 -2.5% 2.99% $45.6M $414.36
2023 Q4 ADDED 111,177 +670 +0.6% 3.01% $41.8M $369.67
2023 Q3 REDUCED 110,507 -3,865 -3.4% 3.04% $34.9M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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