MSFT MICROSOFT CORP

Ownership history in E&G Advisors, LP  ·  42 quarters on record

AI Ownership Summary

E&G Advisors, LP reported MICROSOFT CORP (MSFT) in 42 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.7% in 2024 Q2. The latest visible filing shows MSFT at 1.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.7% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How E&G Advisors, LP held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,871 -13 -0.1% 1.28% $5.7M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 11,884 +141 +1.2% 1.43% $6.2M 2025-10-21 $515.52
2025 Q2 REDUCED 11,743 -503 -4.1% 1.51% $5.8M 2025-07-14 $500.11
2025 Q1 REDUCED 12,246 -924 -7.0% 1.30% $4.6M 2025-04-23 $371.55
2024 Q4 ADDED 13,170 +202 +1.6% 1.51% $5.6M 2025-01-24 $439.80
2024 Q3 ADDED 12,968 +36 +0.3% 1.54% $5.6M 2024-10-18 $413.33
2024 Q2 ADDED 12,932 +275 +2.2% 1.70% $5.8M 2024-07-18 $434.50
2024 Q1 ADDED 12,657 +242 +1.9% 1.67% $5.3M 2024-04-19 $393.09
2023 Q4 ADDED 12,415 +368 +3.1% 1.65% $4.7M 2024-01-25 $398.01
2023 Q3 ADDED 12,047 +420 +3.6% 1.39% $3.8M 2023-10-25 $334.22
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning MSFT?

E&G Advisors, LP reported MSFT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for MSFT was 1.70% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when E&G Advisors, LP reported 11,871 shares, equal to 1.28% of portfolio, with an estimated market value of $5.7M.

What does the chart on this MSFT ownership page compare?

The chart compares E&G Advisors, LP's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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