Ownership history in CWC Advisors, LLC. · 10 quarters on record
This page tracks every 13F SEC filing in which CWC Advisors, LLC. reported a position in Microsoft COM (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 | 7,724 | +9 | +0.1% | 1.80% | $3.7M | $482.52 |
| 2025 Q3 | ADDED | 7,715 | +1,037 | +15.5% | 1.96% | $4.0M | $515.81 |
| 2025 Q2 | ADDED | 6,678 | +201 | +3.1% | 1.72% | $3.3M | $494.54 |
| 2025 Q1 | ADDED | 6,477 | +2,626 | +68.2% | 1.38% | $2.4M | $372.54 |
| 2024 Q4 | REDUCED | 3,851 | -16 | -0.4% | 1.62% | $1.6M | $417.46 |
| 2024 Q3 | REDUCED | 3,867 | -789 | -16.9% | 1.64% | $1.7M | $425.32 |
| 2012 Q4 | REDUCED | 4,656 | -281 | -5.7% | 0.15% | $124K | $21.46 |
| 2012 Q3 | ADDED | 4,937 | +240 | +5.1% | 0.13% | $147K | $23.72 |
| 2012 Q2 | ADDED | 4,697 | +805 | +20.7% | 0.11% | $144K | $24.22 |
| 2012 Q1 | INITIATED | 3,892 | — | — | 0.10% | $126K | — |
As of 2025 Q4 — sorted by position size