Ownership history in DAGCO, INC. · 29 quarters on record
This page tracks every 13F SEC filing in which DAGCO, INC. 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 | REDUCED | 12,958 | -44 | -0.3% | 1.45% | $6.3M | $482.52 |
| 2025 Q3 | ADDED | 13,002 | +3 | +0.0% | 1.69% | $6.7M | $515.81 |
| 2025 Q2 | ADDED | 12,999 | +147 | +1.1% | 1.80% | $6.5M | $494.54 |
| 2025 Q1 | ADDED | 12,852 | +207 | +1.6% | 1.56% | $4.8M | $372.54 |
| 2024 Q4 | ADDED | 12,645 | +1,179 | +10.3% | 1.77% | $5.3M | $417.46 |
| 2024 Q3 | REDUCED | 11,466 | -249 | -2.1% | 2.03% | $4.9M | $425.32 |
| 2024 Q2 | UNCHANGED | 11,715 | — | 0% | 2.32% | $5.2M | $440.99 |
| 2024 Q1 | ADDED | 11,715 | +10,164 | +655.3% | 2.24% | $4.9M | $414.36 |
| 2023 Q4 | REDUCED | 1,551 | -2,374 | -60.5% | 0.54% | $583K | $369.67 |
| 2023 Q3 | REDUCED | 3,925 | -8,861 | -69.3% | 1.02% | $2.0M | $309.77 |
As of 2025 Q4 — sorted by position size