Ownership history in Embree Financial Group · 9 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group 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 | REDUCED | 100 | -53,860 | -99.8% | 0.01% | $48K | $482.52 |
| 2025 Q4 | ADDED | 53,960 | +284 | +0.5% | 3.20% | $26.1M | $482.52 |
| 2025 Q3 | ADDED | 53,676 | +336 | +0.6% | 3.73% | $27.8M | $515.81 |
| 2025 Q2 | UNCHANGED | 53,340 | — | 0% | 3.99% | $26.5M | $494.54 |
| 2025 Q1 | ADDED | 53,340 | +2,858 | +5.7% | 3.35% | $20.0M | $372.54 |
| 2024 Q4 | ADDED | 50,482 | +446 | +0.9% | 3.63% | $21.3M | $417.46 |
| 2024 Q3 | ADDED | 50,036 | +1,448 | +3.0% | 3.83% | $21.5M | $425.32 |
| 2024 Q2 | ADDED | 48,588 | +409 | +0.8% | 4.17% | $21.7M | $440.99 |
| 2024 Q1 | INITIATED | 48,179 | — | — | 3.98% | $20.3M | — |
As of 2025 Q4 — sorted by position size