MSFT MICROSOFT

Ownership history in CW Advisors, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which CW Advisors, LLC reported a position in MICROSOFT (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
2.36% (2025 Q2)
Avg. % of fund
1.39%
First filed
2021 Q4
Last filed
2025 Q2
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 490,591 +78,719 +19.1% 2.36% $244.0M $494.54
2025 Q1 ADDED 411,872 +113,974 +38.3% 1.86% $155.5M $372.54
2024 Q4 REDUCED 297,898 -22,216 -6.9% 1.73% $125.6M $417.46
2024 Q3 ADDED 320,114 +78,303 +32.4% 1.84% $137.7M $425.32
2024 Q2 ADDED 241,811 +68,172 +39.3% 1.72% $108.1M $440.99
2024 Q1 REDUCED 173,639 -14,319 -7.6% 1.26% $73.1M $414.36
2023 Q4 ADDED 187,958 +19,031 +11.3% 1.30% $70.7M $369.67
2023 Q3 ADDED 168,927 +5,473 +3.3% 1.10% $53.3M $309.77
2023 Q2 ADDED 163,454 +58 +0.0% 1.29% $55.7M $333.39
2023 Q1 ADDED 163,396 +885 +0.5% 1.14% $47.1M $281.63
5 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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