Ownership history in EdgeRock Capital LLC · 9 quarters on record
This page tracks every 13F SEC filing in which EdgeRock Capital 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 Q4 | ADDED | 11,336 | +881 | +8.4% | 1.46% | $5.5M | $482.52 |
| 2025 Q3 | ADDED | 10,455 | +925 | +9.7% | 1.51% | $5.4M | $515.81 |
| 2025 Q2 | ADDED | 9,530 | +4,851 | +103.7% | 1.50% | $4.7M | $494.54 |
| 2023 Q3 | ADDED | 4,679 | +1,179 | +33.7% | 0.90% | $1.5M | $309.77 |
| 2023 Q2 | REDUCED | 3,500 | -143 | -3.9% | 0.58% | $1.2M | $333.39 |
| 2023 Q1 | ADDED | 3,643 | +211 | +6.1% | 0.54% | $1.1M | $281.63 |
| 2022 Q4 | ADDED | 3,432 | +394 | +13.0% | 0.46% | $823K | $233.69 |
| 2022 Q3 | UNCHANGED | 3,038 | — | 0% | 0.54% | $780K | $226.31 |
| 2022 Q2 | INITIATED | 3,038 | — | — | 0.53% | $780K | $249.03 |
As of 2025 Q4 — sorted by position size