Ownership history in DILLON & ASSOCIATES INC · 108 quarters on record
This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC reported a position in Microsoft MSFT (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 | 18,478 | +766 | +4.3% | 1.15% | $8.9M | $482.52 |
| 2025 Q3 | ADDED | 17,712 | +226 | +1.3% | 1.18% | $9.2M | $515.81 |
| 2025 Q2 | ADDED | 17,486 | +431 | +2.5% | 1.18% | $8.7M | $494.54 |
| 2025 Q1 | ADDED | 17,055 | +579 | +3.5% | 0.95% | $6.4M | $372.54 |
| 2024 Q4 | ADDED | 16,476 | +515 | +3.2% | 0.96% | $7.0M | $417.46 |
| 2024 Q3 | REDUCED | 15,961 | -158 | -1.0% | 0.97% | $6.9M | $425.32 |
| 2024 Q2 | ADDED | 16,119 | +519 | +3.3% | 1.05% | $7.2M | $440.99 |
| 2024 Q1 | REDUCED | 15,600 | -19 | -0.1% | 1.03% | $6.6M | $414.36 |
| 2023 Q4 | ADDED | 15,619 | +4 | +0.0% | 1.07% | $5.9M | $369.67 |
| 2023 Q3 | REDUCED | 15,615 | -144 | -0.9% | 0.95% | $4.9M | $309.77 |
As of 2025 Q4 — sorted by position size