Ownership history in FIDELIS iM, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which FIDELIS iM, 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 | REDUCED | 2,347 | -218 | -8.5% | 0.44% | $1.1M | $482.52 |
| 2025 Q3 | ADDED | 2,565 | +776 | +43.4% | 0.45% | $723K | $515.81 |
| 2025 Q2 | ADDED | 1,789 | +3 | +0.2% | 0.40% | $890K | $494.54 |
| 2025 Q1 | ADDED | 1,786 | +3 | +0.2% | 0.31% | $670K | $372.54 |
| 2024 Q4 | ADDED | 1,783 | +3 | +0.2% | 0.37% | $751K | $417.46 |
| 2024 Q3 | ADDED | 1,780 | +103 | +6.1% | 0.35% | $766K | $425.32 |
| 2024 Q2 | ADDED | 1,677 | +3 | +0.2% | 0.37% | $749K | $440.99 |
| 2024 Q1 | ADDED | 1,674 | +3 | +0.2% | 0.35% | $704K | $414.36 |
| 2023 Q4 | REDUCED | 1,671 | -497 | -22.9% | 0.34% | $628K | $369.67 |
| 2023 Q3 | ADDED | 2,168 | +2 | +0.1% | 0.40% | $685K | $309.77 |
As of 2025 Q4 — sorted by position size