MSFT MICROSOFT CORP

Ownership history in Enclave Advisors LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Enclave Advisors 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.

Peak position
3.0% (2024 Q3)
Avg. % of fund
2.36%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,882 -414 -1.5% 1.91% $13.5M $482.52
2025 Q3 REDUCED 28,296 -291 -1.0% 2.24% $14.7M $515.81
2025 Q2 REDUCED 28,587 -2,563 -8.2% 2.30% $14.2M $494.54
2025 Q1 REDUCED 31,150 -8,241 -20.9% 2.00% $11.7M $372.54
2024 Q4 REDUCED 39,391 -1,725 -4.2% 2.73% $16.6M $417.46
2024 Q3 INITIATED 41,116 3.00% $17.7M $425.32
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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