Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial 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 | 8,912 | +169 | +1.9% | 2.54% | $4.3M | $482.52 |
| 2025 Q3 | ADDED | 8,743 | +162 | +1.9% | 2.84% | $4.5M | $515.81 |
| 2025 Q2 | ADDED | 8,581 | +115 | +1.4% | 2.86% | $4.3M | $494.54 |
| 2025 Q1 | ADDED | 8,466 | +110 | +1.3% | 2.31% | $3.2M | $372.54 |
| 2024 Q4 | ADDED | 8,356 | +9 | +0.1% | 2.52% | $3.5M | $417.46 |
| 2024 Q3 | ADDED | 8,347 | +169 | +2.1% | 2.49% | $3.5M | $425.32 |
| 2024 Q2 | INITIATED | 8,178 | — | — | 2.85% | $3.7M | — |
As of 2025 Q4 — sorted by position size