Ownership history in Dentgroup LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Dentgroup 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 Q3 | UNCHANGED | 429 | — | 0% | 0.14% | $222K | $515.81 |
| 2025 Q2 | REDUCED | 429 | -206 | -32.4% | 0.15% | $213K | $494.54 |
| 2024 Q1 | REDUCED | 635 | -230 | -26.6% | 0.22% | $267K | $414.36 |
| 2023 Q4 | REDUCED | 865 | -3,628 | -80.7% | 0.29% | $325K | $369.67 |
| 2023 Q3 | ADDED | 4,493 | +37 | +0.8% | 1.05% | $1.4M | $309.77 |
| 2023 Q2 | REDUCED | 4,456 | -193 | -4.2% | 1.10% | $1.5M | $333.39 |
| 2023 Q1 | ADDED | 4,649 | +1 | +0.0% | 1.08% | $1.3M | $281.63 |
| 2022 Q4 | ADDED | 4,648 | +79 | +1.7% | 0.96% | $1.1M | $233.69 |
| 2022 Q3 | ADDED | 4,569 | +1,591 | +53.4% | 1.03% | $1.0M | $226.31 |
| 2022 Q2 | UNCHANGED | 2,978 | — | 0% | 0.85% | $765K | $249.03 |
As of 2025 Q4 — sorted by position size