MSFT Microsoft Corp

Ownership history in Financial Security Advisor, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. 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
4.27% (2024 Q2)
Avg. % of fund
3.53%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,939 +461 +1.5% 2.90% $15.0M $482.52
2025 Q3 REDUCED 30,478 -175 -0.6% 3.36% $15.8M $515.81
2025 Q2 ADDED 30,653 +93 +0.3% 3.51% $15.2M $494.54
2025 Q1 ADDED 30,560 +555 +1.8% 2.91% $11.5M $372.54
2024 Q4 REDUCED 30,005 -82 -0.3% 3.21% $12.6M $417.46
2024 Q3 ADDED 30,087 +1,577 +5.5% 3.23% $12.9M $425.32
2024 Q2 ADDED 28,510 +1,063 +3.9% 4.27% $12.7M $440.99
2024 Q1 ADDED 27,447 +177 +0.6% 4.04% $11.5M $414.36
2023 Q4 ADDED 27,270 +452 +1.7% 4.03% $10.3M $369.67
2023 Q3 INITIATED 26,818 3.89% $8.5M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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