Ownership history in Diversified Trust Co · 62 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in MICROSOFT CORP 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 | 233,030 | +705 | +0.3% | 2.07% | $112.7M | $482.52 |
| 2025 Q3 | ADDED | 232,325 | +16,569 | +7.7% | 2.40% | $120.3M | $515.81 |
| 2025 Q2 | REDUCED | 215,756 | -7,412 | -3.3% | 2.38% | $107.3M | $494.54 |
| 2025 Q1 | ADDED | 223,168 | +1,324 | +0.6% | 2.07% | $83.8M | $372.54 |
| 2024 Q4 | ADDED | 221,844 | +6,378 | +3.0% | 2.28% | $93.5M | $417.46 |
| 2024 Q3 | ADDED | 215,466 | +30,553 | +16.5% | 2.34% | $92.7M | $425.32 |
| 2024 Q2 | ADDED | 184,913 | +5,189 | +2.9% | 2.34% | $82.6M | $440.99 |
| 2024 Q1 | ADDED | 179,724 | +7,418 | +4.3% | 2.28% | $75.6M | $414.36 |
| 2023 Q4 | REDUCED | 172,306 | -117 | -0.1% | 2.18% | $64.8M | $369.67 |
| 2023 Q3 | ADDED | 172,423 | +32,072 | +22.9% | 2.06% | $54.4M | $309.77 |
As of 2025 Q4 — sorted by position size